• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:IM

4.4550 EUR 0.1700 3.97%

As of 11:30:49 ET on 12/22/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 4.4550 High - Low: 4.4550 - 4.4550 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 3.9575 - 5.9600 Beta vs MN40MEU: 0.9544

ETF Chart for XMEE

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  • XMEE:IM 4.4550
  • 1D
  • 1M
  • 1Y
4.2850
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-10-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-12-19) 5.2555
Assets (M) (on 2014-12-19) 4.2044
Shares out (M) 0.80
Market Cap (M) 3.56
% Premium -0.20
Average 52-Week % Premium 0.1550
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -16.80% 1-Year -26.37%
3-Month -23.89% 3-Year -5.14%
Year To Date -26.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 12/22/2014
Name Position Value % of Total
Lukoil OAO 10,100 391,696 9.316%
Gazprom OAO 152,749 352,846 8.392%
Magnit PJSC 5,844 259,768 6.178%
Sberbank of Russia 211,177 216,325 5.145%
Powszechna Kasa Oszczednosci B 19,664 199,835 4.753%
MMC Norilsk Nickel OJSC 1,245 187,875 4.469%
Powszechny Zaklad Ubezpieczen 1,261 172,685 4.107%
NOVATEK OAO 2,047 157,625 3.749%
Bank Pekao SA 2,949 153,848 3.659%
VTB Bank OJSC 123,665,057 115,982 2.759%

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

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