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

db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:SS

259.9500 SEK 1.6000 0.62%

As of 11:29:05 ET on 05/05/2015.

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

Open: 259.9500 High - Low: 259.9500 - 259.9500 Primary Exchange: Stockholm
Volume: 37 52-Week Range: 211.4000 - 263.9000 Beta vs NDDUEMEA: -

ETF Chart for XMEA

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  • XMEA:SS 259.9500
  • 1D
  • 1M
  • 1Y
258.3500
Interactive XMEA Chart

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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 2015-05-04) 255.6460
Assets (M) (on 2015-05-04) 90.6213
Shares out (M) 2.96
Market Cap (M) 769.90
% Premium 0.10
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +2.24% 1-Year +21.69%
3-Month +6.25% 3-Year -
Year To Date +17.78% 5-Year +2.35%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 05/05/2015
Name Position Value % of Total
Naspers Ltd 50,636 7,751,985 8.554%
Gazprom OAO 1,511,221 4,467,238 4.929%
MTN Group Ltd 212,385 4,268,508 4.710%
Lukoil OAO 65,156 3,323,821 3.668%
Sasol Ltd 70,624 2,831,841 3.125%
Standard Bank Group Ltd 154,915 2,215,587 2.445%
Sberbank of Russia 1,378,023 2,030,005 2.240%
FirstRand Ltd 429,704 2,017,015 2.226%
Magnit PJSC 33,200 1,855,895 2.048%
Steinhoff International Holdin 272,242 1,717,425 1.895%

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

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