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db x-trackers MSCI EMU INDEX U

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XD5E:IM
BrsaItaliana
34.32
EUR
0.15
0.44%
As of 11:30:46 ET on 09/02/2015.
Open
34.14
Day Range
34.14 - 34.32
Volume
150
Previous Close
34.17
52Wk Range
29.18 - 39.71
1 Yr Return
4.92%
Open
34.14
Day Range
34.14 - 34.32
Volume
150
Previous Close
34.17
52Wk Range
29.18 - 39.71
1 Yr Return
4.92%
YTD Return
7.14%
NAV (on 09/01/2015)
34.0997
Total Assets (m EUR) (on 09/01/2015)
546.521
Inception Date
01/15/2013
Premium/Discount
0.19%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.15%
3 Mo Return
-9.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 187.27 k 16.34 m 3.11
Bayer AG 131.54 k 15.57 m 2.96
TOTAL SA 342.99 k 13.74 m 2.62
Anheuser-Busch InBev SA/NV 127.85 k 12.25 m 2.33
Banco Santander SA 2.28 m 12.05 m 2.29
Siemens AG 126.21 k 11.00 m 2.09
Daimler AG 153.26 k 10.68 m 2.03
BASF SE 146.09 k 10.29 m 1.96
Allianz SE 72.74 k 10.19 m 1.94
BNP Paribas SA 168.42 k 9.24 m 1.76
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