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

DXSUD:TQ
Turquoise
325.200
EUR
0.000
0.00%
As of 9:01 AM EDT 7/19/2017
Volume
112
Previous Close
325.200
52Wk Range
309.310 - 326.900
Before it's here, it's on the Bloomberg Terminal.
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Volume
112
Previous Close
325.200
52Wk Range
309.310 - 326.900
YTD Return
4.22%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
497.390
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.78 k 26.11 m 5.25
19.52 k 26.02 m 5.23
28.51 k 25.42 m 5.11
27.72 k 24.95 m 5.02
29.04 k 24.29 m 4.88
27.82 k 24.15 m 4.86
26.25 k 23.33 m 4.69
25.21 k 23.27 m 4.68
25.77 k 22.31 m 4.48
22.89 k 22.09 m 4.44
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