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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5E:IM
BrsaItaliana
40.27
EUR
0.00
0.01%
As of 11:35 AM EDT 9/22/2017
Open
40.25
Day Range
40.22 - 40.39
Volume
24,155
Previous Close
40.27
52Wk Range
33.30 - 40.83
1 Yr Return
20.26%
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Open
40.25
Day Range
40.22 - 40.39
Volume
24,155
Previous Close
40.27
52Wk Range
33.30 - 40.83
1 Yr Return
19.68%
YTD Return
12.12%
NAV (on 09/21/2017)
40.1916
Total Assets (b EUR) (on 09/21/2017)
1.502
Inception Date
01/15/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.15%
3 Mo Return
-0.25%
3 Yr Return
8.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
886.34 k 40.67 m 2.71
426.08 k 35.73 m 2.38
6.03 m 34.31 m 2.29
310.72 k 34.30 m 2.29
369.30 k 33.88 m 2.26
287.47 k 33.76 m 2.25
171.73 k 31.86 m 2.13
345.14 k 30.52 m 2.04
612.12 k 30.32 m 2.02
421.73 k 28.14 m 1.88
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