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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:SS
Stockholm
233.25
SEK
8.90
3.68%
As of 11:26:58 ET on 06/29/2015.
Open
233.25
Day Range
233.25 - 233.25
Volume
4,560
Previous Close
242.15
52Wk Range
217.00 - 263.90
NAV (on 06/26/2015)
241.249
Total Assets (m SEK) (on 06/26/2015)
69.038
Inception Date
04/14/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.22%
3 Yr Return
3.07%
5 Yr Return
1.13%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 39.73 k 5.95 m 8.84
MTN Group Ltd 166.29 k 3.06 m 4.54
Gazprom OAO 1.18 m 3.06 m 4.54
Lukoil OAO 51.04 k 2.22 m 3.29
Sasol Ltd 55.33 k 2.01 m 2.98
Standard Bank Group Ltd 121.40 k 1.56 m 2.32
FirstRand Ltd 336.62 k 1.44 m 2.14
Magnit PJSC 26.01 k 1.43 m 2.12
Steinhoff International Holdin 230.23 k 1.40 m 2.08
Sberbank of Russia 1.08 m 1.37 m 2.03
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