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  • 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

5.9400 EUR 0.0100 0.17%

As of 11:30:53 ET on 04/24/2015.

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

Open: 5.9400 High - Low: 5.9400 - 5.9400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 3.9575 - 6.0650 Beta vs MN40MEU: 0.9515

ETF Chart for XMEE

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  • XMEE:IM 5.9400
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5.9500
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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 2015-04-23) 5.9731
Assets (M) (on 2015-04-23) 6.4518
Shares out (M) 1.00
Market Cap (M) 5.94
% Premium -0.39
Average 52-Week % Premium 0.2000
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +13.58% 1-Year +17.39%
3-Month +24.14% 3-Year +1.21%
Year To Date +34.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 209,449 620,031 9.610%
Lukoil OAO 11,089 567,928 8.803%
Magnit PJSC 7,348 431,299 6.685%
Sberbank of Russia 265,061 395,032 6.123%
MMC Norilsk Nickel OJSC 1,565 293,030 4.542%
NOVATEK OAO 2,574 253,511 3.929%
Powszechna Kasa Oszczednosci B 24,723 240,265 3.724%
Tatneft OAO 40,013 240,150 3.722%
Powszechny Zaklad Ubezpieczen 1,586 208,352 3.229%
Bank Pekao SA 3,708 193,638 3.001%

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

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