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db x-trackers MSCI EMU INDEX U

XD5E:IM
BrsaItaliana
33.34
EUR
0.03
0.09%
As of 11:35 AM EDT 7/25/2016
Open
33.50
Day Range
33.34 - 33.59
Volume
107,235
Previous Close
33.31
52Wk Range
29.47 - 39.02
1 Yr Return
-12.08%
Open
33.50
Day Range
33.34 - 33.59
Volume
107,235
Previous Close
33.31
52Wk Range
29.47 - 39.02
1 Yr Return
-12.08%
YTD Return
-5.82%
NAV (on 07/22/2016)
33.3276
Total Assets (m EUR) (on 07/22/2016)
678.089
Inception Date
01/15/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2686
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.15%
3 Mo Return
-1.46%
3 Yr Return
7.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
415.39 k 17.90 m 2.94
151.23 k 17.30 m 2.84
220.99 k 16.93 m 2.78
155.62 k 14.33 m 2.35
184.89 k 14.17 m 2.32
143.91 k 13.65 m 2.24
306.36 k 12.81 m 2.10
172.69 k 12.35 m 2.03
85.86 k 10.81 m 1.77
181.23 k 10.79 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