• 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

6.2950 CHF 0.0050 0.08%

As of 12:35:07 ET on 10/24/2014.

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

Open: 6.2950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.9000 - 7.4300 Beta vs MN40MEU: 0.8935

ETF Chart for XMEE

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  • XMEE:SW 6.3000
  • 1M
  • 1Y
6.3000
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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 2014-10-23) 6.5400
Assets (M) (on 2014-10-23) 5.2308
Shares out (M) 0.80
Market Cap (M) 5.04
% Premium 0.95
Average 52-Week % Premium 0.1345
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -6.60% 1-Year -16.67%
3-Month -7.76% 3-Year -0.05%
Year To Date -12.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/24/2014
Name Position Value % of Total
Gazprom OAO 146,017 466,206 8.913%
Lukoil OAO 9,530 441,961 8.449%
Magnit PJSC 6,022 363,599 6.951%
Sberbank of Russia 210,525 360,699 6.896%
MMC Norilsk Nickel OJSC 1,283 237,847 4.547%
Powszechna Kasa Oszczednosci B 20,262 221,616 4.237%
NOVATEK OAO 2,109 209,483 4.005%
Powszechny Zaklad Ubezpieczen 1,300 191,781 3.666%
Tatneft OAO 32,794 172,858 3.305%
Bank Pekao SA 3,039 163,060 3.117%

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

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