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db x-trackers MSCI EMU INDEX U

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XD5E:GR
Xetra ETF
30.02
EUR
0.38
1.28%
As of 3:45 PM EST on 2/12/2016.
Open
29.50
Day Range
29.50 - 30.02
Volume
460
Previous Close
29.64
52Wk Range
29.36 - 39.72
1 Yr Return
-15.72%
Open
29.50
Day Range
29.50 - 30.02
Volume
460
Previous Close
29.64
52Wk Range
29.36 - 39.72
1 Yr Return
-15.39%
YTD Return
-16.12%
NAV (on 02/11/2016)
29.3458
Total Assets (m EUR) (on 02/11/2016)
651.680
Inception Date
11/28/2012
Premium/Discount
1.00%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.15%
3 Mo Return
-17.44%
3 Yr Return
5.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 165.75 k 16.67 m 2.83
Sanofi 243.41 k 16.37 m 2.78
TOTAL SA 447.73 k 15.82 m 2.68
Bayer AG 170.31 k 15.81 m 2.68
SAP SE 202.44 k 13.14 m 2.23
Siemens AG 163.34 k 12.94 m 2.20
Unilever NV 335.79 k 12.32 m 2.09
Allianz SE 94.26 k 11.93 m 2.02
Daimler AG 198.42 k 11.67 m 1.98
BASF SE 189.32 k 10.73 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