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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI EM EMEA Index UCITS ETF

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XMXD:LN

29.1700 USD 0.00000.00%

As of 11:35:22 ET on 03/03/2015.

Snapshot for db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 26.2750 - 34.9900 Beta vs NDDUEMEA: 0.9909

ETF Chart for XMXD

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  • XMXD:LN 29.1700
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29.1700
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Fund Profile & Information for XMXD

db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-09-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMXD

NAV (on 2015-03-03) 29.1900
Assets (M) (on 2015-03-03) 76.5270
Shares out (M) 2.62
Market Cap (M) 76.48
% Premium -0.07
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for XMXD

No dividends reported

Performance for XMXD

1-Month -0.90% 1-Year -2.62%
3-Month -4.74% 3-Year -6.41%
Year To Date +2.95% 5-Year -1.07%
Expense Ratio 0.65

Top Fund Holdings for XMXD

Filing Date: 03/04/2015
Name Position Value % of Total
Naspers Ltd 44,608 6,464,540 8.447%
Gazprom OAO 1,331,298 3,319,419 4.338%
MTN Group Ltd 187,099 3,285,969 4.294%
Lukoil OAO 57,398 2,778,280 3.630%
Sasol Ltd 62,232 2,197,464 2.871%
Standard Bank Group Ltd 136,471 1,759,622 2.299%
FirstRand Ltd 378,545 1,717,738 2.245%
Sberbank of Russia 1,213,958 1,485,819 1.942%
Magnit PJSC 29,255 1,393,416 1.821%
Steinhoff International Holdin 239,830 1,390,257 1.817%

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

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