db x-trackers MSCI EM Eastern Europe 1C (LSE:XMEE) - Overview

ETF Report

db x-trackers MSCI EM Eastern Europe Index UCITS ETF 1C (USD)

Closing Price
USD5.74

1 Day Change
0.00|0.00%

As of 09/11/2016

Last Close5.74
52-Wk Range-
Yield %0.00
ISINLU0592217870
Volume-
Discount % %-1.53

Growth Of 10,000 (USD) 31/10/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund20.651.17-34.77-7.9620.18
Category23.37-0.12-28.22-11.2516.28
Benchmark24.27-4.48-29.99-14.7416.22
  • Fund: db x-trackers MSCI EM Eastern Europe Index UCITS ETF 1C (USD)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 09/11/2016
FundCatBmark
YTD17.8119.7720.50
3 Years Annualised-10.98-8.90-10.58
5 Years Annualised-4.75-2.48-4.24
10 Years Annualised---
Key Stats
Morningstar® CategoryEmerging Europe Equity
ISINLU0592217870
NAV 09/11/2016USD 5.74
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20168.04 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EM Eastern Europe 10/40 TRN index. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Eastern European emerging countries (Russia, Poland, Hungary and Czech Republic).

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM Eastern Europe 10/40 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash0.000.000.00
Other1.810.001.81
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy39.82
Financial Services30.01
Basic Materials10.70
Consumer Defensive6.80
Communication Services5.40
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