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db x-trackers MSCI Emerging Markets Index UCITS ETF - 2C

3009:HK
Hong Kong
26.15
HKD
0.40
1.55%
As of 4:01 AM EDT 6/29/2016
Open
26.15
Day Range
26.15 - 26.15
Volume
0
Previous Close
25.75
52Wk Range
21.85 - 30.40
1 Yr Return
-13.98%
Open
26.15
Day Range
26.15 - 26.15
Volume
0
Previous Close
25.75
52Wk Range
21.85 - 30.40
1 Yr Return
-13.41%
YTD Return
4.60%
NAV (on 06/28/2016)
25.685
Total Assets (b USD) (on 06/28/2016)
1.580
Inception Date
02/24/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.77%
3 Yr Return
-2.77%
5 Yr Return
-4.86%

Top Fund Holdings

Name Position Value % of Fund
12.33 k 270.82 k 3.44
221.82 264.81 k 3.36
53.81 k 260.63 k 3.31
2.16 k 165.14 k 2.10
13.42 k 147.84 k 1.88
956.51 133.57 k 1.69
183.81 k 117.25 k 1.49
592.68 95.07 k 1.21
161.16 k 86.49 k 1.10
30.74 k 78.25 k 0.99
Profile
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 2C 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