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db x-trackers MSCI EMU INDEX U

XD5E:LN
London
3,481.0
GBp
3.5
0.10%
As of 11:35 AM EDT 5/24/2017
Open
3,476.0
Day Range
3,476.0 - 3,481.0
Volume
3,772
Previous Close
3,484.5
52Wk Range
2,482.0 - 3,490.5
1 Yr Return
39.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,476.0
Day Range
3,476.0 - 3,481.0
Volume
3,772
Previous Close
3,484.5
52Wk Range
2,482.0 - 3,490.5
1 Yr Return
40.94%
YTD Return
13.30%
NAV (on 05/23/2017)
3,488.63
Total Assets (b EUR) (on 05/23/2017)
1.288
Inception Date
12/14/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.15%
3 Mo Return
12.57%
3 Yr Return
11.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
702.68 k 33.87 m 2.75
358.26 k 31.46 m 2.56
255.26 k 30.13 m 2.45
236.13 k 29.95 m 2.43
303.30 k 28.72 m 2.33
4.50 m 26.29 m 2.14
502.79 k 24.99 m 2.03
235.31 k 24.85 m 2.02
283.76 k 24.26 m 1.97
141.27 k 24.16 m 1.96
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