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  • 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

6.1000 CHF 0.00000.00%

As of 11:51:10 ET on 04/24/2015.

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

Open: 6.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5020 - 6.6200 Beta vs MN40MEU: 0.9401

ETF Chart for XMEE

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  • XMEE:SW 6.1000
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6.1000
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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 2015-04-23) 6.1600
Assets (M) (on 2015-04-23) 6.4518
Shares out (M) 1.00
Market Cap (M) 6.10
% Premium -1.02
Average 52-Week % Premium 0.1234
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +11.42% 1-Year -1.37%
3-Month +29.76% 3-Year -4.07%
Year To Date +14.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 209,449 620,031 9.610%
Lukoil OAO 11,089 567,928 8.803%
Magnit PJSC 7,348 431,299 6.685%
Sberbank of Russia 265,061 395,032 6.123%
MMC Norilsk Nickel OJSC 1,565 293,030 4.542%
NOVATEK OAO 2,574 253,511 3.929%
Powszechna Kasa Oszczednosci B 24,723 240,265 3.724%
Tatneft OAO 40,013 240,150 3.722%
Powszechny Zaklad Ubezpieczen 1,586 208,352 3.229%
Bank Pekao SA 3,708 193,638 3.001%

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

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