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  • 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

5.4200 CHF 0.0450 0.82%

As of 13:35:05 ET on 03/27/2015.

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

Open: 5.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5020 - 6.6200 Beta vs MN40MEU: 0.9379

ETF Chart for XMEE

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  • XMEE:SW 5.4200
  • 1M
  • 1Y
5.4650
Interactive XMEE Chart

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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 2015-03-26) 5.4400
Assets (M) (on 2015-03-26) 5.6593
Shares out (M) 1.00
Market Cap (M) 5.42
% Premium 0.48
Average 52-Week % Premium 0.1502
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -1.00% 1-Year -13.90%
3-Month +0.46% 3-Year -9.77%
Year To Date +1.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 03/27/2015
Name Position Value % of Total
Lukoil OAO 11,083 472,662 8.352%
Gazprom OAO 209,343 450,121 7.954%
Magnit PJSC 7,344 365,061 6.451%
Sberbank of Russia 264,927 270,340 4.777%
MMC Norilsk Nickel OJSC 1,564 261,746 4.625%
Powszechna Kasa Oszczednosci B 24,711 210,161 3.714%
Powszechny Zaklad Ubezpieczen 1,585 195,573 3.456%
NOVATEK OAO 2,572 187,787 3.318%
Tatneft OAO 39,993 175,711 3.105%
Bank Pekao SA 3,706 173,705 3.069%

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

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