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db x-trackers MSCI EMU INDEX U

XD5E:GR
Xetra ETF
38.85
EUR
0.09
0.23%
As of 4:55 PM EDT 3/24/2017
Open
38.85
Day Range
38.74 - 38.91
Volume
150
Previous Close
38.76
52Wk Range
30.00 - 39.06
1 Yr Return
18.89%
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Open
38.85
Day Range
38.74 - 38.91
Volume
150
Previous Close
38.76
52Wk Range
30.00 - 39.06
1 Yr Return
18.89%
YTD Return
5.54%
NAV (on 03/23/2017)
38.8423
Total Assets (b EUR) (on 03/23/2017)
1.003
Inception Date
11/28/2012
Premium/Discount
-0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.15%
3 Mo Return
5.54%
3 Yr Return
8.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
583.74 k 27.14 m 2.79
297.71 k 24.80 m 2.55
196.25 k 24.35 m 2.50
251.98 k 22.92 m 2.36
212.27 k 22.70 m 2.33
3.74 m 21.41 m 2.20
235.63 k 21.12 m 2.17
195.58 k 20.18 m 2.08
117.15 k 20.07 m 2.06
417.86 k 19.51 m 2.01
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