• 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

6.4800 CHF 0.0050 0.08%

As of 12:43:50 ET on 10/31/2014.

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

Open: 6.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.9000 - 7.4300 Beta vs MN40MEU: 0.8919

ETF Chart for XMEE

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  • XMEE:SW 6.4800
  • 1M
  • 1Y
6.4750
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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 2014-10-30) 6.8000
Assets (M) (on 2014-10-30) 5.4426
Shares out (M) 0.80
Market Cap (M) 5.18
% Premium -0.47
Average 52-Week % Premium 0.1342
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -2.56% 1-Year -14.91%
3-Month -3.14% 3-Year -1.42%
Year To Date -9.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 146,104 489,799 8.999%
Lukoil OAO 9,536 471,593 8.665%
Magnit PJSC 6,025 397,679 7.307%
Sberbank of Russia 210,651 380,112 6.984%
MMC Norilsk Nickel OJSC 1,283 237,411 4.362%
Powszechna Kasa Oszczednosci B 20,275 226,764 4.166%
NOVATEK OAO 2,111 225,308 4.140%
Powszechny Zaklad Ubezpieczen 1,301 194,614 3.576%
Tatneft OAO 32,813 193,433 3.554%
Bank Pekao SA 3,041 162,125 2.979%

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

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