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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
5.53
CHF
0.00
0.00%
As of 12:30:22 ET on 07/03/2015.
Volume
0
Previous Close
5.53
52Wk Range
4.50 - 6.61
1 Yr Return
-20.85%
NAV (on 07/03/2015)
5.54
Total Assets (m CHF) (on 07/03/2015)
4.996
Inception Date
08/29/2011
Premium/Discount
-0.19%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.87%
3 Yr Return
-6.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 171.70 k 445.45 k 8.92
Lukoil OAO 10.06 k 437.90 k 8.77
Magnit PJSC 6.38 k 350.13 k 7.01
Sberbank of Russia 230.03 k 291.47 k 5.83
NOVATEK OAO 2.24 k 226.72 k 4.54
MMC Norilsk Nickel PJSC 1.36 k 226.21 k 4.53
Tatneft OAO 34.90 k 185.94 k 3.72
VTB Bank OJSC 134.71 m 183.35 k 3.67
Powszechna Kasa Oszczednosci B 21.56 k 171.36 k 3.43
Powszechny Zaklad Ubezpieczen 1.38 k 161.09 k 3.22
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