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db x-trackers MSCI EMU INDEX UCITS ETF DR - 2C USD Hedged

XD5D:LN
London
41.360
USD
0.080
0.19%
As of 11:35 AM EDT 10/18/2017
Open
41.370
Day Range
41.360 - 41.370
Volume
2,899
Previous Close
41.280
52Wk Range
32.090 - 41.420
1 Yr Return
24.75%
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Open
41.370
Day Range
41.360 - 41.370
Volume
2,899
Previous Close
41.280
52Wk Range
32.090 - 41.420
1 Yr Return
26.18%
YTD Return
16.77%
NAV (on 10/17/2017)
41.1714
Total Assets (b EUR) (on 10/17/2017)
1.740
Inception Date
-
Premium/Discount
0.26%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 46.23 m 2.66
353.12 k 41.88 m 2.41
484.17 k 40.62 m 2.33
419.67 k 39.67 m 2.28
326.67 k 38.71 m 2.23
6.85 m 38.56 m 2.22
195.15 k 38.11 m 2.19
695.60 k 36.07 m 2.07
392.20 k 35.03 m 2.01
325.37 k 34.70 m 1.99
Profile
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged is a UCITS IV exchange-traded fund incorporated in Luxembourg. The investment objective of the Fund is to track the performance before fees and expenses of the MSCI EMU monthly USD Hedged Index by using a Direct Replication approach.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549