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db x-trackers MSCI EMU INDEX U

XD5E:GR
Xetra ETF
37.50
EUR
0.03
0.08%
As of 3:55 PM EST 2/27/2017
Open
37.41
Day Range
37.18 - 37.52
Volume
352
Previous Close
37.47
52Wk Range
30.00 - 37.97
1 Yr Return
18.50%
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Open
37.41
Day Range
37.18 - 37.52
Volume
352
Previous Close
37.47
52Wk Range
30.00 - 37.97
1 Yr Return
18.76%
YTD Return
1.87%
NAV (on 02/24/2017)
37.3232
Total Assets (m EUR) (on 02/24/2017)
835.403
Inception Date
11/28/2012
Premium/Discount
0.39%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2686
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.15%
3 Mo Return
8.70%
3 Yr Return
6.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
501.57 k 23.94 m 2.96
258.15 k 20.80 m 2.57
170.36 k 20.74 m 2.57
218.88 k 19.25 m 2.38
184.22 k 19.21 m 2.38
204.44 k 17.86 m 2.21
169.50 k 17.43 m 2.16
101.64 k 16.64 m 2.06
3.25 m 16.41 m 2.03
362.67 k 16.13 m 2.00
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