• 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

6.2750 CHF 0.00000.00%

As of 12:26:22 ET on 10/20/2014.

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 - 7.4300 Beta vs MN40MEU: 0.8935

ETF Chart for XMEE

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  • XMEE:SW 6.2800
  • 1M
  • 1Y
6.2750
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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 2014-10-20) 6.6000
Assets (M) (on 2014-10-20) 5.2763
Shares out (M) 0.80
Market Cap (M) 5.02
% Premium 0.91
Average 52-Week % Premium 0.1264
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -7.45% 1-Year -17.60%
3-Month -8.39% 3-Year +0.24%
Year To Date -12.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 146,021 477,724 9.054%
Lukoil OAO 9,530 459,448 8.708%
Sberbank of Russia 210,530 370,543 7.023%
Magnit OJSC 6,022 355,899 6.745%
MMC Norilsk Nickel OJSC 1,283 223,964 4.245%
Powszechna Kasa Oszczednosci B 20,263 220,836 4.185%
NOVATEK OAO 2,109 216,847 4.110%
Powszechny Zaklad Ubezpieczen 1,300 187,544 3.554%
Tatneft OAO 32,795 177,754 3.369%
Bank Pekao SA 3,039 162,712 3.084%

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

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