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

XMEE:IM
BrsaItaliana
4.83
EUR
0.15
2.96%
As of 11:35 AM EDT 5/3/2016
Open
4.89
Day Range
4.83 - 4.89
Volume
78,400
Previous Close
4.98
52Wk Range
3.76 - 5.96
1 Yr Return
-17.62%
Open
4.89
Day Range
4.83 - 4.89
Volume
78,400
Previous Close
4.98
52Wk Range
3.76 - 5.96
1 Yr Return
-16.98%
YTD Return
8.12%
NAV (on 05/03/2016)
4.8529
Total Assets (m USD) (on 05/03/2016)
14.101
Inception Date
10/18/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.68%
3 Yr Return
-6.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
533.31 k 1.34 m 9.54
696.33 k 1.29 m 9.14
30.00 k 1.23 m 8.73
19.65 k 648.31 k 4.60
6.56 k 616.88 k 4.37
4.18 k 587.04 k 4.16
106.99 k 542.84 k 3.85
17.98 k 471.56 k 3.34
89.29 k 468.99 k 3.33
24.23 k 435.16 k 3.09
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