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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
202.70 - 263.90
Volume
0
52Wk Range
202.70 - 263.90
NAV (on 11/05/2015)
223.348
Total Assets (m USD) (on 02/11/2016)
57.314
Inception Date
04/14/2010
Premium/Discount
0.74%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 45.78 k 4.93 m 8.60
Gazprom PAO 1.36 m 2.21 m 3.85
Lukoil PJSC 58.63 k 1.74 m 3.04
MTN Group Ltd 190.80 k 1.63 m 2.84
Sasol Ltd 63.59 k 1.62 m 2.82
Sberbank of Russia PJSC 1.24 m 1.46 m 2.54
Steinhoff International Holdin 276.15 k 1.37 m 2.39
FirstRand Ltd 386.64 k 1.06 m 1.86
Standard Bank Group Ltd 139.39 k 963.00 k 1.68
Magnit PJSC 29.87 k 923.68 k 1.61
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