• 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

4.7010 CHF 0.00000.00%

As of 12:29:22 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5020 - 6.6200 Beta vs MN40MEU: 0.9722

ETF Chart for XMEE

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  • XMEE:SW 4.7000
  • 1M
  • 1Y
4.7010
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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 2015-01-23) 5.3800
Assets (M) (on 2015-01-23) 4.5738
Shares out (M) 0.85
Market Cap (M) 4.00
% Premium -0.47
Average 52-Week % Premium 0.1671
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -12.86% 1-Year -32.94%
3-Month -25.38% 3-Year -11.65%
Year To Date -11.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 01/23/2015
Name Position Value % of Total
Lukoil OAO 9,634 422,989 9.299%
Gazprom OAO 164,961 389,408 8.560%
Magnit PJSC 6,311 295,367 6.493%
Sberbank of Russia 224,771 225,564 4.959%
MMC Norilsk Nickel OJSC 1,344 216,850 4.767%
Powszechna Kasa Oszczednosci B 21,236 190,106 4.179%
NOVATEK OAO 2,211 183,602 4.036%
Powszechny Zaklad Ubezpieczen 1,362 182,831 4.019%
Bank Pekao SA 3,185 155,430 3.417%
Tatneft OAO 34,370 153,015 3.364%

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

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