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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR
Xetra ETF
25.24
EUR
0.31
1.21%
As of 15:45:03 ET on 07/06/2015.
Open
25.61
Day Range
25.16 - 25.61
Volume
0
Previous Close
25.55
52Wk Range
20.09 - 28.83
1 Yr Return
-0.24%
NAV (on 07/03/2015)
25.783
Total Assets (m EUR) (on 07/03/2015)
67.736
Inception Date
07/09/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.21%
3 Yr Return
-0.08%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 39.76 k 6.18 m 9.12
MTN Group Ltd 166.43 k 3.16 m 4.67
Gazprom OAO 1.18 m 3.07 m 4.54
Lukoil OAO 51.08 k 2.22 m 3.28
Sasol Ltd 55.38 k 2.00 m 2.96
Standard Bank Group Ltd 121.50 k 1.57 m 2.32
FirstRand Ltd 336.90 k 1.45 m 2.14
Magnit PJSC 26.03 k 1.43 m 2.11
Steinhoff International Holdin 230.42 k 1.42 m 2.09
Sberbank of Russia 1.08 m 1.37 m 2.02
Profile
db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549