• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI EM EMEA Index UCITS ETF

+ Add to Watchlist

XMEA:SS

229.0000 SEK 4.9000 2.19%

As of 12:00:00 ET on 11/14/2014.

Snapshot for db x-trackers MSCI EM EMEA Index UCITS ETF (XMEA)

Open: 229.0000 High - Low: 229.0000 - 229.0000 Primary Exchange: Stockholm
Volume: 10 52-Week Range: 193.9000 - 244.3000 Beta vs NDDUEMEA: -

ETF Chart for XMEA

No chart data available.
  • XMEA:SS 229.0000
  • 1D
  • 1M
  • 1Y
224.1000
Interactive XMEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMEA

db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEA

NAV (on 2014-11-26) 31.7730
Assets (M) (on 2014-11-26) 83.3000
Shares out (M) 2.62
Market Cap (M) 600.37
% Premium -0.83
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month - 1-Year +3.67%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 11/27/2014
Name Position Value % of Total
Naspers Ltd 44,570 5,985,406 7.185%
Gazprom OAO 1,332,333 4,104,249 4.927%
MTN Group Ltd 187,244 3,805,776 4.569%
Sasol Ltd 62,250 2,898,979 3.480%
Lukoil OAO 57,443 2,772,424 3.328%
Sberbank of Russia 1,214,903 1,898,267 2.279%
Magnit PJSC 29,270 1,779,046 2.136%
Standard Bank Group Ltd 136,614 1,711,326 2.054%
FirstRand Ltd 349,031 1,587,169 1.905%
Sanlam Ltd 207,278 1,363,483 1.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil