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

XAFE:GZ
Gettex
16.56
EUR
0.06
0.34%
As of 11:35 AM EST 1/22/2018
Open
16.56
Day Range
16.56 - 16.56
Volume
0
Previous Close
16.51
52Wk Range
13.76 - 16.60
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Open
16.56
Day Range
16.56 - 16.56
Volume
0
Previous Close
16.51
52Wk Range
13.76 - 16.60
YTD Return
3.86%
NAV (on 12/05/2016)
12.7496
Total Assets (m EUR) (on 01/19/2018)
24.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.16 k 1.79 m 7.34
650.00 1.24 m 5.09
7.71 k 1.16 m 4.77
165.04 k 1.13 m 4.66
80.92 k 562.41 k 2.31
563.52 k 495.89 k 2.04
1.84 k 382.87 k 1.57
494.94 k 370.36 k 1.52
41.36 k 352.08 k 1.45
34.80 k 336.38 k 1.38
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