• 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

240.9000 SEK 12.7500 5.59%

As of 12:00:00 ET on 01/23/2015.

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

Open: 240.9000 High - Low: 240.9000 - 240.9000 Primary Exchange: Stockholm
Volume: 1,063 52-Week Range: 193.9000 - 244.3000 Beta vs NDDUEMEA: -

ETF Chart for XMEA

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  • XMEA:SS 240.9000
  • 1D
  • 1M
  • 1Y
228.1500
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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 2015-01-22) 28.9300
Assets (M) (on 2015-01-22) 69.7710
Shares out (M) 2.41
Market Cap (M) 580.98
% Premium -2.09
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month - 1-Year +17.43%
3-Month - 3-Year -
Year To Date +9.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 01/23/2015
Name Position Value % of Total
Naspers Ltd 41,184 5,913,729 8.476%
MTN Group Ltd 173,020 3,078,322 4.412%
Gazprom OAO 1,231,121 2,906,187 4.165%
Lukoil OAO 53,079 2,330,551 3.340%
Sasol Ltd 57,521 2,020,046 2.895%
Standard Bank Group Ltd 126,236 1,612,643 2.311%
FirstRand Ltd 322,516 1,372,890 1.968%
Magnit PJSC 27,047 1,265,786 1.814%
Aspen Pharmacare Holdings Ltd 33,224 1,233,499 1.768%
Steinhoff International Holdin 217,471 1,159,552 1.662%

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

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