• 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

228.0000 SEK 1.0000 0.44%

As of 12:00:02 ET on 12/05/2014.

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

Open: 228.0000 High - Low: 228.0000 - 228.0000 Primary Exchange: Stockholm
Volume: 71 52-Week Range: 193.9000 - 244.3000 Beta vs NDDUEMEA: -

ETF Chart for XMEA

No chart data available.
  • XMEA:SS 228.0000
  • 1D
  • 1M
  • 1Y
229.0000
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 2014-12-18) 27.9130
Assets (M) (on 2014-12-18) 70.1102
Shares out (M) 2.51
Market Cap (M) 572.67
% Premium 0.78
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month - 1-Year +8.06%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 12/19/2014
Name Position Value % of Total
Naspers Ltd 42,790 5,410,573 7.717%
MTN Group Ltd 179,767 3,493,982 4.984%
Gazprom OAO 1,279,129 2,824,689 4.029%
Sasol Ltd 59,764 2,312,808 3.299%
Lukoil OAO 55,149 2,104,591 3.002%
Standard Bank Group Ltd 131,159 1,639,014 2.338%
FirstRand Ltd 335,093 1,448,834 2.067%
Magnit PJSC 28,101 1,267,374 1.808%
Sanlam Ltd 199,000 1,202,473 1.715%
Sberbank of Russia 1,166,388 1,199,847 1.711%

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