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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
5.38
CHF
0.03
0.47%
As of 12:31:32 ET on 07/28/2015.
Open
5.38
Volume
0
Previous Close
5.36
52Wk Range
4.50 - 6.61
1 Yr Return
-19.82%
Open
5.38
Volume
0
Previous Close
5.36
52Wk Range
4.50 - 6.61
1 Yr Return
-19.82%
YTD Return
1.03%
NAV (on 07/27/2015)
5.35
Total Assets (m -) (on 07/27/2015)
6.981
Inception Date
08/29/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.49%
3 Yr Return
-7.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 14.99 k 605.38 k 8.67
Gazprom PAO 255.77 k 580.46 k 8.31
Magnit PJSC 9.51 k 499.21 k 7.15
Sberbank of Russia 342.66 k 394.60 k 5.65
NOVATEK OAO 3.34 k 332.71 k 4.77
MMC Norilsk Nickel PJSC 2.03 k 307.62 k 4.41
Powszechna Kasa Oszczednosci B 32.12 k 245.93 k 3.52
Tatneft OAO 51.99 k 245.72 k 3.52
Polski Koncern Naftowy Orlen S 11.78 k 242.27 k 3.47
VTB Bank JSC 200.66 m 242.22 k 3.47
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