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db x-trackers MSCI EMU INDEX U

XD5E:LN
London
2,801.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/26/2016
Volume
1,313
Previous Close
2,801.50
52Wk Range
2,310.50 - 2,801.50
1 Yr Return
5.97%
Volume
1,313
Previous Close
2,801.50
52Wk Range
2,310.50 - 2,801.50
1 Yr Return
4.48%
YTD Return
8.37%
NAV (on 07/26/2016)
2,801.62
Total Assets (m EUR) (on 07/26/2016)
680.518
Inception Date
12/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2686
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.15%
3 Mo Return
6.48%
3 Yr Return
6.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
415.39 k 17.63 m 2.88
151.23 k 17.50 m 2.86
220.99 k 16.92 m 2.76
155.62 k 14.56 m 2.38
184.89 k 14.37 m 2.35
143.91 k 13.77 m 2.25
306.36 k 12.86 m 2.10
172.69 k 12.43 m 2.03
181.23 k 11.01 m 1.80
85.86 k 10.87 m 1.78
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