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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMXD:LN
London
27.02
USD
0.37
1.35%
As of 11:35:20 ET on 07/30/2015.
Open
27.02
Day Range
27.02 - 27.02
Volume
0
Previous Close
27.39
52Wk Range
26.28 - 34.59
1 Yr Return
-18.82%
Open
27.02
Day Range
27.02 - 27.02
Volume
0
Previous Close
27.39
52Wk Range
26.28 - 34.59
1 Yr Return
-18.82%
YTD Return
-4.64%
NAV (on 07/30/2015)
27.188
Total Assets (m -) (on 07/30/2015)
65.163
Inception Date
09/07/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.91%
3 Yr Return
-5.66%
5 Yr Return
-2.90%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 40.47 k 5.62 m 8.63
Gazprom PAO 1.21 m 2.82 m 4.33
MTN Group Ltd 169.40 k 2.74 m 4.21
Lukoil PJSC 52.00 k 2.13 m 3.26
Sasol Ltd 56.37 k 1.92 m 2.94
Standard Bank Group Ltd 123.67 k 1.48 m 2.27
FirstRand Ltd 342.92 k 1.45 m 2.23
Magnit PJSC 26.50 k 1.43 m 2.20
Steinhoff International Holdin 234.53 k 1.41 m 2.16
Sberbank of Russia 1.10 m 1.33 m 2.04
Profile
db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549