Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged

DXSU:GZ
Gettex
330.70
EUR
0.88
0.27%
As of 5:26 AM EDT 9/20/2017
Open
330.70
Day Range
330.70 - 330.70
Volume
0
Previous Close
331.58
52Wk Range
315.28 - 331.58
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
330.70
Day Range
330.70 - 330.70
Volume
0
Previous Close
331.58
52Wk Range
315.28 - 331.58
NAV (on 12/05/2016)
308.6311
Total Assets (m EUR) (on 09/19/2017)
722.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.70 k 38.75 m 5.36
36.44 k 38.72 m 5.36
41.94 k 36.08 m 4.99
40.62 k 35.97 m 4.98
42.70 k 35.31 m 4.88
40.92 k 35.20 m 4.87
36.91 k 34.24 m 4.74
38.46 k 34.23 m 4.74
37.74 k 32.28 m 4.46
33.67 k 32.06 m 4.43
Profile
db X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank Emerging Markets Liquid Eurobond Euro Index.The Fund invests primarily in transferable securities and/or secured/ unsecured cash deposits and could use derivative techniques such as swaps.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549