• 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

6.3300 CHF 0.00000.00%

As of 12:35:13 ET on 11/21/2014.

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: 5.9000 - 7.0700 Beta vs MN40MEU: 0.9011

ETF Chart for XMEE

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  • XMEE:SW 6.3300
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6.3300
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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 2014-11-20) 6.5000
Assets (M) (on 2014-11-21) 5.2506
Shares out (M) 0.80
Market Cap (M) 5.06
% Premium 0.11
Average 52-Week % Premium 0.1210
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +0.24% 1-Year -15.20%
3-Month -8.06% 3-Year +0.16%
Year To Date -11.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 11/24/2014
Name Position Value % of Total
Lukoil OAO 9,501 472,799 9.005%
Gazprom OAO 145,568 462,224 8.803%
Magnit PJSC 6,003 375,207 7.146%
Sberbank of Russia 209,877 341,312 6.500%
MMC Norilsk Nickel OJSC 1,279 235,445 4.484%
Powszechna Kasa Oszczednosci B 20,200 220,517 4.200%
NOVATEK OAO 2,103 210,497 4.009%
Powszechny Zaklad Ubezpieczen 1,296 183,184 3.489%
Tatneft OAO 32,693 181,559 3.458%
Bank Pekao SA 3,030 158,647 3.021%

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

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