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db x-trackers MSCI EM EMEA Index UCITS ETF

XMXD:LN
London
23.78
USD
1.56
6.16%
As of 11:35 AM EDT 6/24/2016
Open
22.41
Day Range
22.41 - 23.78
Volume
40
Previous Close
25.34
52Wk Range
18.46 - 29.25
1 Yr Return
-17.82%
Open
22.41
Day Range
22.41 - 23.78
Volume
40
Previous Close
25.34
52Wk Range
18.46 - 29.25
1 Yr Return
-18.13%
YTD Return
7.20%
NAV (on 06/22/2016)
24.945
Total Assets (m USD) (on 06/22/2016)
74.316
Inception Date
09/07/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.13%
3 Yr Return
-5.92%
5 Yr Return
-8.26%

Top Fund Holdings

Name Position Value % of Fund
52.93 k 8.14 m 10.80
1.43 m 3.20 m 4.25
1.30 m 2.80 m 3.71
351.15 k 2.18 m 2.89
51.41 k 2.18 m 2.89
200.77 k 2.05 m 2.72
66.93 k 1.88 m 2.49
156.48 k 1.40 m 1.86
406.82 k 1.30 m 1.72
11.01 k 1.15 m 1.52
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