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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5E:GR
Xetra ETF
40.20
EUR
0.06
0.15%
As of 3:55 PM EDT 5/29/2017
Open
40.31
Day Range
40.17 - 40.31
Volume
0
Previous Close
40.26
52Wk Range
30.00 - 40.86
1 Yr Return
20.67%
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Open
40.31
Day Range
40.17 - 40.31
Volume
0
Previous Close
40.26
52Wk Range
30.00 - 40.86
1 Yr Return
20.99%
YTD Return
12.11%
NAV (on 05/24/2017)
40.3136
Total Assets (b EUR) (on 05/24/2017)
1.287
Inception Date
11/28/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.15%
3 Mo Return
10.20%
3 Yr Return
8.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
703.09 k 33.35 m 2.71
358.67 k 31.47 m 2.56
255.67 k 29.84 m 2.43
236.53 k 29.82 m 2.42
303.71 k 28.80 m 2.34
4.51 m 26.43 m 2.15
503.19 k 25.43 m 2.07
235.31 k 24.84 m 2.02
141.27 k 24.16 m 1.97
283.76 k 23.80 m 1.94
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