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

XMEE:IM
BrsaItaliana
5.06
EUR
0.02
0.39%
As of 11:35 AM EDT 7/26/2016
Open
5.06
Day Range
5.06 - 5.06
Volume
0
Previous Close
5.08
52Wk Range
3.76 - 5.21
1 Yr Return
0.80%
Open
5.06
Day Range
5.06 - 5.06
Volume
0
Previous Close
5.08
52Wk Range
3.76 - 5.21
1 Yr Return
-1.46%
YTD Return
13.21%
NAV (on 07/25/2016)
5.1053
Total Assets (m USD) (on 07/25/2016)
12.846
Inception Date
10/18/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.40%
3 Yr Return
-3.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
569.04 k 1.18 m 9.21
26.73 k 1.15 m 8.98
504.37 k 1.08 m 8.43
17.83 k 695.39 k 5.41
5.73 k 581.12 k 4.52
3.84 k 546.32 k 4.25
98.30 k 485.15 k 3.78
83.60 k 427.60 k 3.33
16.52 k 398.45 k 3.10
381.78 m 395.80 k 3.08
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549