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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

5.9300 CHF 0.0700 1.17%

As of 12:25:43 ET on 05/28/2015.

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

Open: 5.9300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5020 - 6.6100 Beta vs MN40MEU: 0.9289

ETF Chart for XMEE

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  • XMEE:SW 5.9300
  • 1M
  • 1Y
6.0000
Interactive XMEE Chart

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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 2015-05-27) 5.9800
Assets (M) (on 2015-05-27) 6.2836
Shares out (M) 1.00
Market Cap (M) 5.93
% Premium 0.34
Average 52-Week % Premium 0.1416
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -4.20% 1-Year -13.11%
3-Month +8.31% 3-Year -0.88%
Year To Date +11.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 210,574 595,970 9.485%
Lukoil OAO 11,148 543,722 8.653%
Magnit PJSC 7,387 388,925 6.190%
Sberbank of Russia 266,485 378,416 6.022%
MMC Norilsk Nickel OJSC 1,573 283,704 4.515%
NOVATEK OAO 2,588 265,741 4.229%
VTB Bank OJSC 156,053,633 248,397 3.953%
Tatneft OAO 40,228 228,423 3.635%
Powszechna Kasa Oszczednosci B 24,856 216,050 3.438%
Powszechny Zaklad Ubezpieczen 1,594 187,727 2.988%

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

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