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Xtrackers MSCI Emerging Markets Swap UCITS ETF

DBX1:EB
BATS Europe
40.8190
EUR
0.4690
1.16%
As of 2/21/2018
Open
40.7800
Day Range
40.7800 - 40.8190
Volume
1,490
Previous Close
40.3500
52Wk Range
35.6700 - 42.5180
1 Yr Return
10.41%
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Open
40.7800
Day Range
40.7800 - 40.8190
Volume
1,490
Previous Close
40.3500
52Wk Range
35.6700 - 42.5180
1 Yr Return
11.25%
YTD Return
2.28%
NAV (on -)
-
Total Assets (b USD) (on 02/20/2018)
2.268
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
5.83%
5 Yr Return
5.98%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 131.78 m 5.78
39.38 k 89.24 m 3.91
466.35 k 85.66 m 3.76
9.97 m 80.45 m 3.53
177.34 k 50.06 m 2.20
34.05 m 36.91 m 1.62
110.97 k 27.16 m 1.19
29.85 m 26.68 m 1.17
2.49 m 23.58 m 1.03
2.11 m 23.42 m 1.03
Profile
Xtrackers MSCI Emerging Markets Swap UCITS ETF synthetically replicates the performance of the MSCI Total Return Net Emerging Markets Index. The ETF offers exposure to Emerging Market equities. Broad exposure, representing around 85% of the global emerging equity market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549