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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMXD:LN
London
21.20
USD
0.22
1.03%
As of 11:35:17 ET on 02/05/2016.
Open
21.20
Day Range
21.20 - 21.20
Volume
0
Previous Close
21.42
52Wk Range
18.46 - 31.41
1 Yr Return
-27.69%
Open
21.20
Day Range
21.20 - 21.20
Volume
0
Previous Close
21.42
52Wk Range
18.46 - 31.41
1 Yr Return
-27.92%
YTD Return
-4.45%
NAV (on 02/04/2016)
21.442
Total Assets (m USD) (on 02/04/2016)
60.664
Inception Date
09/07/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.24%
3 Yr Return
-15.94%
5 Yr Return
-10.46%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 45.78 k 5.58 m 9.20
Gazprom PAO 1.36 m 2.41 m 3.97
Lukoil PJSC 58.63 k 1.96 m 3.23
Sasol Ltd 63.59 k 1.70 m 2.80
MTN Group Ltd 190.80 k 1.67 m 2.76
Sberbank of Russia PJSC 1.24 m 1.58 m 2.61
Steinhoff International Holdin 276.15 k 1.35 m 2.22
FirstRand Ltd 386.64 k 1.08 m 1.79
Magnit PJSC 29.87 k 1.08 m 1.78
Standard Bank Group Ltd 139.39 k 958.96 k 1.58
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