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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

5.8700 EUR 0.0350 0.60%

As of 11:30:42 ET on 04/20/2015.

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

Open: 5.8700 High - Low: 5.8700 - 5.8700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 3.9575 - 6.0650 Beta vs MN40MEU: 0.9546

ETF Chart for XMEE

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  • XMEE:IM 5.8700
  • 1D
  • 1M
  • 1Y
5.8350
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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 2015-04-17) 5.8127
Assets (M) (on 2015-04-17) 6.2629
Shares out (M) 1.00
Market Cap (M) 5.87
% Premium 0.38
Average 52-Week % Premium 0.2050
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +12.34% 1-Year +14.31%
3-Month +34.48% 3-Year +0.03%
Year To Date +32.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 04/20/2015
Name Position Value % of Total
Gazprom OAO 209,451 597,010 9.532%
Lukoil OAO 11,089 547,379 8.740%
Magnit PJSC 7,348 416,976 6.658%
Sberbank of Russia 265,063 366,407 5.850%
MMC Norilsk Nickel OJSC 1,565 284,027 4.535%
NOVATEK OAO 2,574 250,940 4.007%
Powszechna Kasa Oszczednosci B 24,723 238,722 3.812%
Tatneft OAO 40,014 226,773 3.621%
Powszechny Zaklad Ubezpieczen 1,586 206,880 3.303%
Bank Pekao SA 3,708 188,469 3.009%

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

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