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db x-trackers MSCI EMU INDEX U

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XD5E:GR
Xetra ETF
38.09
EUR
0.10
0.26%
As of 15:45:02 ET on 07/31/2015.
Open
38.04
Day Range
37.85 - 38.17
Volume
0
Previous Close
37.99
52Wk Range
28.55 - 39.72
1 Yr Return
22.42%
Open
38.04
Day Range
37.85 - 38.17
Volume
0
Previous Close
37.99
52Wk Range
28.55 - 39.72
1 Yr Return
22.42%
YTD Return
18.36%
NAV (on 07/30/2015)
37.9777
Total Assets (m -) (on 07/30/2015)
436.189
Inception Date
11/28/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
2.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 128.59 k 12.57 m 3.17
Bayer AG 89.58 k 11.98 m 3.02
TOTAL SA 231.96 k 10.43 m 2.63
Banco Santander SA 1.56 m 9.77 m 2.46
Anheuser-Busch InBev NV 87.07 k 9.50 m 2.40
Daimler AG 104.35 k 8.42 m 2.12
Siemens AG 85.96 k 8.25 m 2.08
BASF SE 99.47 k 7.72 m 1.95
Allianz SE 49.46 k 7.44 m 1.87
Unilever NV 176.52 k 7.23 m 1.82
Profile
db x-trackers MSCI EMU INDEX UCITS ETF DR is a UCITS IV compliant exchange traded investment fund domiciled in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI EMU Net TR Index by investing in the constituents of the Index to achieve the performance of the Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549