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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5D:SW
SIX Swiss Ex
41.02
USD
0.37
0.89%
As of 12/15/2017
Open
41.05
Day Range
41.02 - 41.05
Volume
9,570
Previous Close
41.39
52Wk Range
35.34 - 42.38
1 Yr Return
16.73%
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Open
41.05
Day Range
41.02 - 41.05
Volume
9,570
Previous Close
41.39
52Wk Range
35.34 - 42.38
1 Yr Return
17.40%
YTD Return
15.74%
NAV (on 12/14/2017)
41.147
Total Assets (b EUR) (on 12/14/2017)
2.018
Inception Date
05/18/2015
Premium/Discount
0.59%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 54.65 m 2.72
477.28 k 45.85 m 2.28
7.84 m 44.36 m 2.20
371.51 k 43.19 m 2.15
218.30 k 42.86 m 2.13
401.59 k 42.73 m 2.12
446.04 k 41.99 m 2.09
551.77 k 41.20 m 2.05
791.08 k 38.48 m 1.91
545.65 k 35.12 m 1.75
Profile
db x-trackers MSCI EMU INDEX UCITS ETF DR is a UCITS IV compliant exchange traded investment fund domiciled in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI EMU Net TR Index by investing in the constituents of the Index to achieve the performance of the Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549