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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:SS
Stockholm
214.65
SEK
9.30
4.53%
As of 11:26:55 ET on 08/31/2015.
Open
214.65
Day Range
214.65 - 214.65
Volume
70
Previous Close
205.35
52Wk Range
205.35 - 263.90
Open
214.65
Day Range
214.65 - 214.65
Volume
70
Previous Close
205.35
52Wk Range
205.35 - 263.90
YTD Return
-2.14%
NAV (on 08/28/2015)
215.844
Total Assets (m USD) (on 08/28/2015)
61.181
Inception Date
04/14/2010
Premium/Discount
-0.85%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-0.77%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 40.32 k 5.27 m 8.61
Gazprom PAO 1.20 m 2.69 m 4.40
MTN Group Ltd 168.79 k 2.27 m 3.71
Lukoil PJSC 51.81 k 1.98 m 3.24
Sasol Ltd 56.17 k 1.83 m 2.99
Steinhoff International Holdin 233.69 k 1.41 m 2.30
Standard Bank Group Ltd 123.22 k 1.37 m 2.24
FirstRand Ltd 341.68 k 1.37 m 2.23
Magnit PJSC 26.40 k 1.32 m 2.16
Sberbank of Russia 1.10 m 1.25 m 2.04
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