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db x-trackers MSCI EMU INDEX U

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XD5E:IM
BrsaItaliana
36.73
EUR
0.16
0.43%
As of 11:30:31 ET on 07/03/2015.
Open
36.73
Day Range
36.73 - 36.73
Volume
0
Previous Close
36.89
52Wk Range
29.18 - 39.71
1 Yr Return
10.66%
NAV (on 07/02/2015)
36.8332
Total Assets (m EUR) (on 07/02/2015)
193.649
Inception Date
01/15/2013
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.15%
3 Mo Return
-4.49%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 60.79 k 5.41 m 2.97
Bayer AG 42.31 k 5.37 m 2.94
TOTAL SA 109.56 k 4.81 m 2.64
Banco Santander SA 735.24 k 4.68 m 2.57
Anheuser-Busch InBev NV 41.18 k 4.51 m 2.47
Daimler AG 49.30 k 4.09 m 2.24
BASF SE 46.99 k 3.75 m 2.05
Siemens AG 40.59 k 3.68 m 2.02
Allianz SE 23.36 k 3.31 m 1.82
SAP SE 50.29 k 3.17 m 1.74
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