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db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged

XEMB:GR
Xetra ETF
311.24
EUR
0.78
0.25%
As of 3:45 PM EDT 5/3/2016
Open
312.07
Day Range
311.24 - 312.93
Volume
30
Previous Close
312.02
52Wk Range
291.33 - 314.02
1 Yr Return
1.67%
Open
312.07
Day Range
311.24 - 312.93
Volume
30
Previous Close
312.02
52Wk Range
291.33 - 314.02
1 Yr Return
1.37%
YTD Return
5.09%
NAV (on 05/02/2016)
311.766
Total Assets (m EUR) (on 05/02/2016)
408.498
Inception Date
12/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.71%
3 Yr Return
1.21%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
15.36 k 20.71 m 5.21
19.97 k 20.64 m 5.19
20.59 k 20.32 m 5.11
22.44 k 20.08 m 5.05
23.28 k 19.17 m 4.82
24.74 k 18.92 m 4.76
21.51 k 18.67 m 4.70
18.98 k 18.28 m 4.60
19.10 k 18.03 m 4.54
19.89 k 17.91 m 4.51
Profile
db X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank Emerging Markets Liquid Eurobond Euro Index.The Fund invests primarily in transferable securities and/or secured/ unsecured cash deposits and could use derivative techniques such as swaps.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549