• 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

+ Add to Watchlist

XMEE:SW

6.7800 CHF 0.00000.00%

As of 12:35:10 ET on 09/19/2014.

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

Open: 6.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.9000 - 7.4400 Beta vs MN40MEU: 0.8911

ETF Chart for XMEE

No chart data available.
  • XMEE:SW 6.7800
  • 1M
  • 1Y
6.7800
Interactive XMEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 7.2500
Assets (M) (on 2014-09-18) 6.8904
Shares out (M) 0.95
Market Cap (M) 6.44
% Premium 0.09
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -0.51% 1-Year -9.30%
3-Month -4.17% 3-Year +1.73%
Year To Date -5.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 09/19/2014
Name Position Value % of Total
Lukoil OAO 11,304 626,754 9.096%
Gazprom OAO 173,195 620,371 9.003%
Sberbank of Russia 249,709 505,842 7.341%
Magnit OJSC 7,143 425,702 6.178%
MMC Norilsk Nickel OJSC 1,521 301,913 4.382%
Powszechna Kasa Oszczednosci B 24,034 289,977 4.208%
NOVATEK OAO 2,502 260,954 3.787%
Tatneft OAO 38,898 239,821 3.481%
Powszechny Zaklad Ubezpieczen 1,542 218,375 3.169%
Bank Pekao SA 3,605 214,074 3.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil