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

XEMB:GR
Xetra ETF
321.65
EUR
0.16
0.05%
As of 3:45 PM EDT 7/25/2016
Open
321.36
Day Range
321.28 - 322.82
Volume
0
Previous Close
321.49
52Wk Range
291.33 - 324.70
1 Yr Return
7.10%
Open
321.36
Day Range
321.28 - 322.82
Volume
0
Previous Close
321.49
52Wk Range
291.33 - 324.70
1 Yr Return
6.57%
YTD Return
8.60%
NAV (on 07/22/2016)
321.247
Total Assets (m EUR) (on 07/22/2016)
438.003
Inception Date
12/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.21%
3 Yr Return
5.06%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
23.28 k 22.72 m 5.19
20.73 k 22.31 m 5.09
21.37 k 22.30 m 5.09
15.94 k 22.14 m 5.06
24.25 k 21.75 m 4.96
25.73 k 21.48 m 4.90
19.92 k 20.17 m 4.60
20.72 k 19.92 m 4.55
22.23 k 19.91 m 4.55
19.69 k 19.70 m 4.50
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