• 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

5.6300 EUR 0.0050 0.09%

As of 11:30:59 ET on 07/23/2014.

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

Open: 5.6300 High - Low: 5.6300 - 5.6300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 4.6850 - 6.2600 Beta vs MN40MEU: 0.8974

ETF Chart for XMEE

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  • XMEE:IM 5.6300
  • 1D
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  • 1Y
5.6350
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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 2014-07-22) 7.5251
Assets (M) (on 2014-07-22) 7.1489
Shares out (M) 0.95
Market Cap (M) 5.35
% Premium 0.84
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -2.59% 1-Year -2.17%
3-Month +8.99% 3-Year -
Year To Date -3.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Holding Data Unavailable.

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

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