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db x-trackers MSCI EMU INDEX U

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XD5E:IM
BrsaItaliana
38.48
EUR
0.06
0.16%
As of 11:30:27 ET on 08/04/2015.
Open
38.52
Day Range
38.48 - 38.52
Volume
50
Previous Close
38.54
52Wk Range
29.18 - 39.71
1 Yr Return
23.56%
Open
38.52
Day Range
38.48 - 38.52
Volume
50
Previous Close
38.54
52Wk Range
29.18 - 39.71
1 Yr Return
23.56%
YTD Return
20.13%
NAV (on 08/03/2015)
38.535
Total Assets (m -) (on 08/03/2015)
451.146
Inception Date
01/15/2013
Premium/Discount
-0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 131.36 k 12.96 m 3.15
Bayer AG 91.51 k 12.38 m 3.01
TOTAL SA 236.82 k 10.64 m 2.59
Banco Santander SA 1.59 m 9.97 m 2.42
Anheuser-Busch InBev NV 88.95 k 9.86 m 2.40
Daimler AG 106.45 k 8.74 m 2.13
Siemens AG 87.67 k 8.66 m 2.10
BASF SE 101.61 k 8.05 m 1.96
Allianz SE 50.52 k 7.67 m 1.87
Unilever NV 180.17 k 7.50 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