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

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XMEE:SW
SIX Swiss Ex
5.35
CHF
0.00
0.00%
As of 12:35:01 ET on 07/07/2015.
Volume
0
Previous Close
5.35
52Wk Range
4.50 - 6.61
1 Yr Return
-24.11%
NAV (on 07/06/2015)
5.46
Total Assets (m CHF) (on 07/06/2015)
4.916
Inception Date
08/29/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.31%
3 Yr Return
-7.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 10.06 k 437.80 k 8.91
Gazprom OAO 171.72 k 432.38 k 8.80
Magnit PJSC 6.38 k 344.75 k 7.01
Sberbank of Russia 230.06 k 277.50 k 5.65
NOVATEK OAO 2.25 k 225.40 k 4.59
MMC Norilsk Nickel PJSC 1.36 k 222.96 k 4.54
Tatneft OAO 34.90 k 183.61 k 3.74
VTB Bank OJSC 134.72 m 177.60 k 3.61
Powszechna Kasa Oszczednosci B 21.57 k 171.56 k 3.49
Powszechny Zaklad Ubezpieczen 1.38 k 160.38 k 3.26
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