• 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:SW

6.2350 CHF 0.1200 1.96%

As of 11:43:49 ET on 04/17/2014.

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

Open: 6.2350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.9000 - 7.6800 Beta vs MN40MEU: 0.8488

ETF Chart for XMEE

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  • XMEE:SW 6.2400
  • 1M
  • 1Y
6.1150
Interactive XMEE Chart

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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: 2011-08-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-04-16) 6.9800
Assets (M) (on 2014-04-16) 8.7225
Shares out (M) 1.25
Market Cap (M) 7.79
% Premium -0.51
Average 52-Week % Premium 1.0633
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +4.70% 1-Year -7.22%
3-Month -12.49% 3-Year -
Year To Date -13.22% 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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