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db x-trackers MSCI EMU INDEX U

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XD5E:GR
Xetra ETF
34.96
EUR
0.04
0.11%
As of 15:45:04 ET on 08/28/2015.
Open
35.08
Day Range
34.84 - 35.12
Volume
0
Previous Close
35.00
52Wk Range
28.55 - 39.72
1 Yr Return
8.77%
Open
35.08
Day Range
34.84 - 35.12
Volume
0
Previous Close
35.00
52Wk Range
28.55 - 39.72
1 Yr Return
8.77%
YTD Return
8.64%
NAV (on 08/27/2015)
35.0358
Total Assets (m EUR) (on 08/27/2015)
493.346
Inception Date
11/28/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.15%
3 Mo Return
-9.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 160.50 k 14.21 m 3.11
Bayer AG 111.81 k 13.65 m 2.99
TOTAL SA 289.53 k 11.63 m 2.55
Banco Santander SA 1.94 m 10.71 m 2.34
Anheuser-Busch InBev SA/NV 108.68 k 10.54 m 2.31
Siemens AG 107.29 k 9.48 m 2.07
Daimler AG 130.24 k 9.47 m 2.07
BASF SE 124.16 k 8.89 m 1.95
Allianz SE 61.73 k 8.76 m 1.92
BNP Paribas SA 143.29 k 8.10 m 1.77
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