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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

5.7650 EUR 0.0350 0.60%

As of 11:30:04 ET on 05/27/2015.

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

Open: 5.7800 High - Low: 5.7800 - 5.7400 Primary Exchange: BrsaItaliana
Volume: 25 52-Week Range: 3.9575 - 6.0650 Beta vs MN40MEU: 0.9425

ETF Chart for XMEE

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  • XMEE:IM 5.7650
  • 1D
  • 1M
  • 1Y
5.8000
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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 2015-05-26) 5.8154
Assets (M) (on 2015-05-22) 6.5302
Shares out (M) 1.00
Market Cap (M) 5.76
% Premium -0.26
Average 52-Week % Premium 0.2031
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -2.36% 1-Year +1.84%
3-Month +12.40% 3-Year +4.48%
Year To Date +31.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 05/27/2015
Name Position Value % of Total
Gazprom OAO 210,046 602,974 9.514%
Lukoil OAO 11,120 551,763 8.706%
Magnit PJSC 7,368 399,370 6.301%
Sberbank of Russia 265,816 389,706 6.149%
MMC Norilsk Nickel OJSC 1,569 287,992 4.544%
NOVATEK OAO 2,581 266,106 4.199%
VTB Bank OJSC 155,661,829 250,424 3.951%
Tatneft OAO 40,127 229,988 3.629%
Powszechna Kasa Oszczednosci B 24,793 215,553 3.401%
Powszechny Zaklad Ubezpieczen 1,590 189,088 2.984%

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

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