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db x-trackers MSCI AC Far East ex Japan Index UCITS ETF DR - 2C

XAFE:GR
Xetra ETF
14.96
EUR
0.13
0.86%
As of 3:55 PM EDT 9/22/2017
Open
15.03
Day Range
14.92 - 15.04
Volume
0
Previous Close
15.09
52Wk Range
11.90 - 15.24
1 Yr Return
15.79%
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Open
15.03
Day Range
14.92 - 15.04
Volume
0
Previous Close
15.09
52Wk Range
11.90 - 15.24
1 Yr Return
15.17%
YTD Return
17.33%
NAV (on 09/21/2017)
15.1907
Total Assets (m EUR) (on 09/21/2017)
22.482
Inception Date
03/03/2014
Premium/Discount
-0.66%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.54%
3 Yr Return
6.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.35 k 1.43 m 6.38
661.00 1.29 m 5.76
7.67 k 1.14 m 5.09
166.04 k 1.02 m 4.54
81.32 k 525.98 k 2.34
567.52 k 406.70 k 1.81
1.85 k 369.73 k 1.65
41.36 k 356.17 k 1.59
104.74 k 322.98 k 1.44
495.94 k 313.30 k 1.40
Profile
db x-trackers MSCI AC Far East Ex Japan Index UCITS ETF (DR) is an open-end, UCITS compliant exchange traded investment fund incorporated in Ireland. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI AC Far East ex Japan Index by investingin the constituents of the index to achieve the performance of the index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549