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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

5.3900 EUR 0.1250 2.37%

As of 11:30:53 ET on 04/01/2015.

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

Open: 5.3900 High - Low: 5.3900 - 5.3900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 3.9575 - 5.9600 Beta vs MN40MEU: 0.9461

ETF Chart for XMEE

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  • XMEE:IM 5.3900
  • 1D
  • 1M
  • 1Y
5.2650
Interactive XMEE Chart

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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 2015-03-31) 5.2916
Assets (M) (on 2015-03-31) 5.6832
Shares out (M) 1.00
Market Cap (M) 5.39
% Premium -0.50
Average 52-Week % Premium 0.1994
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +2.13% 1-Year -0.19%
3-Month +18.92% 3-Year -4.15%
Year To Date +18.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 04/01/2015
Name Position Value % of Total
Lukoil OAO 11,083 514,784 9.058%
Gazprom OAO 209,345 500,536 8.807%
Magnit PJSC 7,344 374,905 6.597%
Sberbank of Russia 264,930 284,996 5.015%
MMC Norilsk Nickel OJSC 1,564 278,778 4.905%
Powszechna Kasa Oszczednosci B 24,711 221,593 3.899%
Powszechny Zaklad Ubezpieczen 1,585 204,439 3.597%
Tatneft OAO 39,993 193,337 3.402%
NOVATEK OAO 2,572 192,933 3.395%
Bank Pekao SA 3,706 179,665 3.161%

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

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