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Xtrackers MSCI Emerging Markets Swap UCITS ETF

DBX1:GZ
Gettex
41.10
EUR
0.44
1.07%
As of 2/23/2018
Open
41.10
Day Range
41.10 - 41.10
Volume
0
Previous Close
40.66
52Wk Range
35.66 - 42.58
1 Yr Return
12.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.10
Day Range
41.10 - 41.10
Volume
0
Previous Close
40.66
52Wk Range
35.66 - 42.58
1 Yr Return
11.53%
YTD Return
2.08%
NAV (on 12/05/2016)
32.444
Total Assets (b USD) (on 02/22/2018)
2.280
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 131.56 m 26.31 k
466.38 k 88.03 m 17.61 k
39.38 k 84.93 m 16.99 k
9.97 m 81.55 m 16.31 k
177.36 k 50.78 m 10.16 k
34.05 m 36.51 m 7.30 k
110.98 k 27.67 m 5.53 k
29.85 m 26.52 m 5.30 k
2.49 m 23.71 m 4.74 k
2.11 m 22.96 m 4.59 k
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