• 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

5.1150 CHF 0.1470 2.96%

As of 11:58:05 ET on 12/19/2014.

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

Open: 5.1150 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.6090 - 6.6200 Beta vs MN40MEU: 0.9297

ETF Chart for XMEE

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  • XMEE:SW 5.1200
  • 1M
  • 1Y
4.9680
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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 2014-12-18) 5.2300
Assets (M) (on 2014-12-18) 4.1850
Shares out (M) 0.80
Market Cap (M) 4.09
% Premium -3.10
Average 52-Week % Premium 0.1385
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -17.23% 1-Year -27.96%
3-Month -24.56% 3-Year -6.00%
Year To Date -28.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 12/19/2014
Name Position Value % of Total
Lukoil OAO 10,067 384,173 9.180%
Gazprom OAO 152,254 336,220 8.034%
Magnit PJSC 5,825 262,711 6.277%
Sberbank of Russia 210,492 216,530 5.174%
Powszechna Kasa Oszczednosci B 19,600 202,611 4.841%
MMC Norilsk Nickel OJSC 1,241 172,786 4.129%
Powszechny Zaklad Ubezpieczen 1,257 172,355 4.118%
NOVATEK OAO 2,040 168,336 4.022%
Bank Pekao SA 2,940 156,185 3.732%
Tatneft OAO 31,722 115,701 2.765%

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

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