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db x-trackers MSCI EMU INDEX U

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XD5E:LN
London
2,550.00
GBp
63.50
2.43%
As of 11:35:26 ET on 07/06/2015.
Open
2,550.00
Day Range
2,550.00 - 2,550.00
Volume
0
Previous Close
2,613.50
52Wk Range
2,342.75 - 2,868.00
1 Yr Return
-1.98%
NAV (on 07/03/2015)
2,607.6
Total Assets (m GBp) (on 07/03/2015)
192.709
Inception Date
12/14/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1299
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.15%
3 Mo Return
-9.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 61.71 k 5.38 m 2.98
Bayer AG 42.95 k 5.29 m 2.93
TOTAL SA 111.22 k 4.77 m 2.64
Banco Santander SA 746.51 k 4.58 m 2.54
Anheuser-Busch InBev NV 41.81 k 4.47 m 2.47
Daimler AG 50.05 k 4.11 m 2.27
BASF SE 47.70 k 3.72 m 2.06
Siemens AG 41.21 k 3.68 m 2.04
Allianz SE 23.72 k 3.29 m 1.82
SAP SE 51.05 k 3.14 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