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db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:SW
SIX Swiss Ex
5.24
CHF
0.21
4.08%
As of 11:45:16 ET on 08/28/2015.
Open
5.24
Volume
0
Previous Close
5.03
52Wk Range
4.50 - 6.21
1 Yr Return
-21.16%
Open
5.24
Volume
0
Previous Close
5.03
52Wk Range
4.50 - 6.21
1 Yr Return
-21.16%
YTD Return
-1.69%
NAV (on 08/27/2015)
5.13
Total Assets (m USD) (on 08/27/2015)
6.668
Inception Date
08/29/2011
Premium/Discount
-2.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.72%
3 Yr Return
-9.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 255.10 k 555.82 k 8.34
Lukoil PJSC 14.95 k 546.13 k 8.19
Magnit PJSC 9.48 k 453.71 k 6.80
Sberbank of Russia 341.76 k 380.45 k 5.71
MMC Norilsk Nickel PJSC 2.02 k 315.20 k 4.73
NOVATEK OAO 3.34 k 308.00 k 4.62
Powszechna Kasa Oszczednosci B 32.04 k 244.83 k 3.67
Tatneft PAO 51.85 k 238.93 k 3.58
Polski Koncern Naftowy Orlen S 11.74 k 234.90 k 3.52
Powszechny Zaklad Ubezpieczen 2.06 k 228.53 k 3.43
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549