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

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XMEE:SW
BX Worldcaps
Price not available for XMEE:SW
CHF
Volume
0
52Wk Range
5.03 - 6.19
Volume
0
52Wk Range
5.03 - 6.19
1 Yr Return
-9.78%
NAV (on 11/23/2015)
5.62
Total Assets (m USD) (on 02/10/2016)
10.654
Inception Date
08/29/2011
Premium/Discount
0.59%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 29.30 k 891.89 k 8.37
Gazprom PAO 519.74 k 880.87 k 8.27
Sberbank of Russia PJSC 654.08 k 803.34 k 7.54
Magnit PJSC 18.09 k 569.45 k 5.34
Novatek OAO 6.11 k 482.55 k 4.53
MMC Norilsk Nickel PJSC 3.85 k 417.49 k 3.92
Tatneft PAO 98.54 k 407.13 k 3.82
Powszechna Kasa Oszczednosci B 60.89 k 365.93 k 3.43
VTB Bank PJSC 383.03 m 340.41 k 3.20
Bank Pekao SA 9.13 k 335.50 k 3.15
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