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

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XEMB:GR
Xetra ETF
298.06
EUR
2.37
0.80%
As of 05:15:05 ET on 08/28/2015.
Open
295.76
Day Range
295.71 - 298.29
Volume
0
Previous Close
295.69
52Wk Range
282.31 - 313.79
1 Yr Return
0.19%
Open
295.76
Day Range
295.71 - 298.29
Volume
0
Previous Close
295.69
52Wk Range
282.31 - 313.79
1 Yr Return
0.19%
YTD Return
0.84%
NAV (on 08/27/2015)
298.719
Total Assets (m EUR) (on 08/27/2015)
289.020
Inception Date
12/31/2011
Premium/Discount
-1.01%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-3.56%
3 Yr Return
1.78%
5 Yr Return
4.22%
Top Fund Holdings
Name Position Value % of Fund
MEX 4 10/02/23 17.42 k 15.60 m 5.45
MEX 3.6 01/30/25 18.05 k 15.31 m 5.35
RUSSIA 4 ½ 04/04/22 17.91 k 14.85 m 5.18
RUSSIA 4 ⅞ 09/16/23 17.78 k 14.83 m 5.18
BRAZIL 2 ⅝ 01/05/23 19.81 k 14.83 m 5.18
BRAZIL 4 ¼ 01/07/25 17.88 k 14.44 m 5.04
TURKEY 3 ¼ 03/23/23 17.34 k 13.99 m 4.88
TURKEY 5 ¾ 03/22/24 14.56 k 13.77 m 4.81
NGERIA 6 ⅜ 07/12/23 14.77 k 11.65 m 4.07
INDON 4 ⅛ 01/15/25 13.18 k 11.03 m 3.85
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