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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
297.64
EUR
0.92
0.31%
As of 3:54 AM EST on 2/10/2016.
Open
296.76
Day Range
296.72 - 299.79
Volume
0
Previous Close
296.72
52Wk Range
291.33 - 313.79
1 Yr Return
-0.27%
Open
296.76
Day Range
296.72 - 299.79
Volume
0
Previous Close
296.72
52Wk Range
291.33 - 313.79
1 Yr Return
-1.52%
YTD Return
0.50%
NAV (on 02/08/2016)
299.135
Total Assets (m EUR) (on 02/08/2016)
266.312
Inception Date
12/31/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-1.31%
3 Yr Return
0.28%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
POLAND 5 ¼ 01/20/25 10.45 k 13.73 m 5.16
POLAND 1 ½ 09/09/25 13.58 k 13.72 m 5.15
MEX 1 ⅝ 03/06/24 14.00 k 13.72 m 5.15
MEX 3.6 01/30/25 15.26 k 13.24 m 4.97
TURKEY 5 ¾ 03/22/24 12.91 k 12.51 m 4.70
TURKEY 4 ¼ 04/14/26 14.57 k 12.48 m 4.69
INDON 4 ¾ 01/08/26 12.99 k 11.94 m 4.48
INDON 4 ⅛ 01/15/25 13.53 k 11.83 m 4.44
BRAZIL 4 ¼ 01/07/25 15.84 k 11.79 m 4.43
BRAZIL 2 ⅝ 01/05/23 16.82 k 11.79 m 4.43
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