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db x-trackers MSCI Pan-Euro TRN Index UCITS ETF DR

DX29:GZ
Gettex
19.61
EUR
0.00
0.00%
As of 5:28 AM EDT 9/20/2017
Open
19.61
Day Range
19.61 - 19.61
Volume
0
Previous Close
19.61
52Wk Range
18.57 - 20.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.61
Day Range
19.61 - 19.61
Volume
0
Previous Close
19.61
52Wk Range
18.57 - 20.21
NAV (on 12/05/2016)
17.2406
Total Assets (m EUR) (on 09/19/2017)
20.606
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.33 k 731.36 k 3.56
66.57 k 541.60 k 2.64
7.39 k 528.18 k 2.57
2.33 k 495.07 k 2.41
7.64 k 406.63 k 1.98
14.86 k 355.44 k 1.73
7.83 k 351.96 k 1.71
65.34 k 333.44 k 1.62
3.77 k 306.92 k 1.50
12.44 k 303.45 k 1.48
Profile
db x-trackers MSCI Pan-Euro TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pan-Euro TRN Index, a free-float-adjusted market capitalisation index that is designed to measure the large capitalisation Europe an equity market performance.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549