• 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

244.3000 SEK 4.3000 1.79%

As of 12:00:00 ET on 09/05/2014.

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

Open: 244.3000 High - Low: 244.3000 - 244.3000 Primary Exchange: Stockholm
Volume: 108 52-Week Range: 193.9000 - 244.3000 Beta vs NDDUEMEA: -

ETF Chart for XMEA

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  • XMEA:SS 244.3000
  • 1D
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  • 1Y
240.0000
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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 2014-09-18) 33.1420
Assets (M) (on 2014-09-18) 102.4644
Shares out (M) 3.09
Market Cap (M) 755.30
% Premium -0.42
Average 52-Week % Premium -0.1472
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month - 1-Year +18.02%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 09/19/2014
Name Position Value % of Total
Naspers Ltd 54,282 6,587,641 6.429%
Gazprom OAO 1,622,637 5,812,176 5.672%
MTN Group Ltd 230,986 5,312,803 5.185%
Sasol Ltd 75,776 4,295,516 4.192%
Lukoil OAO 69,959 3,879,000 3.786%
Sberbank of Russia 1,479,619 2,997,302 2.925%
Magnit OJSC 35,648 2,124,620 2.074%
Standard Bank Group Ltd 166,608 2,108,570 2.058%
FirstRand Ltd 425,081 1,721,653 1.680%
Sanlam Ltd 252,441 1,571,371 1.534%

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

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