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db x-trackers MSCI EM EMEA Index UCITS ETF

XMEA:SS
Ticker Delisted
SEK
Volume
0
Volume
0
NAV (on 11/05/2015)
223.348
Total Assets (m USD) (on 07/28/2016)
76.641
Inception Date
04/14/2010
Premium/Discount
0.74%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.12 k 8.35 m 10.90
1.44 m 3.00 m 3.91
1.31 m 2.69 m 3.51
51.59 k 2.23 m 2.90
352.40 k 2.18 m 2.85
201.48 k 1.97 m 2.58
67.16 k 1.83 m 2.38
157.04 k 1.52 m 1.98
408.27 k 1.40 m 1.82
34.41 k 1.33 m 1.74
Profile
db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549