• 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

6.5950 CHF 0.00000.00%

As of 12:35:10 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.9000 - 7.4300 Beta vs MN40MEU: 0.8918

ETF Chart for XMEE

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  • XMEE:SW 6.6000
  • 1M
  • 1Y
6.5950
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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 2014-10-01) 6.8500
Assets (M) (on 2014-10-01) 5.4777
Shares out (M) 0.80
Market Cap (M) 5.28
% Premium 0.61
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -0.60% 1-Year -9.28%
3-Month -5.52% 3-Year +3.60%
Year To Date -8.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/02/2014
Name Position Value % of Total
Gazprom OAO 145,897 506,146 9.240%
Lukoil OAO 9,522 478,470 8.735%
Sberbank of Russia 210,352 394,629 7.204%
Magnit OJSC 6,017 349,642 6.383%
Powszechna Kasa Oszczednosci B 20,246 239,109 4.365%
MMC Norilsk Nickel OJSC 1,282 234,893 4.288%
NOVATEK OAO 2,108 219,509 4.007%
Tatneft OAO 32,767 189,306 3.456%
Powszechny Zaklad Ubezpieczen 1,299 182,374 3.329%
Bank Pekao SA 3,037 178,624 3.261%

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

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