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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

4.6520 CHF 0.0450 0.96%

As of 11:59:50 ET on 01/30/2015.

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

Open: 4.6520 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 4.6500
  • 1M
  • 1Y
4.6970
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 2015-01-29) 5.0900
Assets (M) (on 2015-01-29) 4.3274
Shares out (M) 0.85
Market Cap (M) 3.95
% Premium -0.15
Average 52-Week % Premium 0.1600
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -11.79% 1-Year -29.42%
3-Month -25.39% 3-Year -12.41%
Year To Date -11.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 9,634 397,938 9.196%
Gazprom OAO 164,961 346,608 8.010%
Magnit PJSC 6,311 237,934 5.498%
MMC Norilsk Nickel OJSC 1,344 223,711 5.170%
Sberbank of Russia 224,770 197,023 4.553%
Powszechna Kasa Oszczednosci B 21,236 196,110 4.532%
Powszechny Zaklad Ubezpieczen 1,362 185,655 4.290%
NOVATEK OAO 2,211 158,067 3.653%
Bank Pekao SA 3,185 156,070 3.607%
Tatneft OAO 34,370 140,041 3.236%

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

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