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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

5.4750 CHF 0.0100 0.18%

As of 12:35:21 ET on 02/27/2015.

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

Open: 5.4750 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5020 - 6.6200 Beta vs MN40MEU: 0.9665

ETF Chart for XMEE

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  • XMEE:SW 5.4800
  • 1M
  • 1Y
5.4650
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 2015-02-26) 5.8100
Assets (M) (on 2015-02-26) 5.8063
Shares out (M) 1.00
Market Cap (M) 5.47
% Premium -1.36
Average 52-Week % Premium 0.1574
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +17.69% 1-Year -17.17%
3-Month -10.10% 3-Year -9.97%
Year To Date +2.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 11,301 543,095 9.354%
Gazprom OAO 193,516 479,424 8.257%
Magnit PJSC 7,404 359,081 6.184%
Sberbank of Russia 263,678 328,570 5.659%
MMC Norilsk Nickel OJSC 1,577 285,627 4.919%
NOVATEK OAO 2,593 220,181 3.792%
Powszechna Kasa Oszczednosci B 24,912 219,337 3.778%
Tatneft OAO 40,319 214,099 3.687%
Powszechny Zaklad Ubezpieczen 1,598 211,351 3.640%
Bank Pekao SA 3,736 186,482 3.212%

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

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