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db x-trackers MSCI EMU INDEX U

XD5E:IM
BrsaItaliana
39.40
EUR
0.17
0.44%
As of 4:22 AM EDT 4/27/2017
Open
39.43
Day Range
39.40 - 39.43
Volume
954
Previous Close
39.58
52Wk Range
30.23 - 39.59
1 Yr Return
18.82%
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Open
39.43
Day Range
39.40 - 39.43
Volume
954
Previous Close
39.58
52Wk Range
30.23 - 39.59
1 Yr Return
19.70%
YTD Return
9.71%
NAV (on 04/25/2017)
39.4979
Total Assets (b EUR) (on 04/25/2017)
1.188
Inception Date
01/15/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.15%
3 Mo Return
8.46%
3 Yr Return
9.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
653.04 k 31.24 m 2.76
219.33 k 29.22 m 2.58
332.82 k 28.51 m 2.52
282.00 k 26.07 m 2.30
237.29 k 25.64 m 2.26
4.18 m 25.31 m 2.23
263.66 k 24.04 m 2.12
131.07 k 23.00 m 2.03
218.57 k 22.68 m 2.00
467.33 k 22.42 m 1.98
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