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Xtrackers MSCI EMU UCITS ETF

XD5E:QT
Quotrix Exch
40.42
EUR
0.20
0.50%
As of 6/22/2018
Open
40.17
Day Range
40.17 - 40.42
Volume
570
Previous Close
40.22
52Wk Range
38.54 - 42.76
1 Yr Return
0.75%
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Open
40.17
Day Range
40.17 - 40.42
Volume
570
Previous Close
40.22
52Wk Range
38.54 - 42.76
1 Yr Return
0.75%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2018)
2.578
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.6565
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
4.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 77.95 m 3.03
625.94 k 63.48 m 2.47
487.24 k 55.93 m 2.18
573.30 k 55.26 m 2.15
177.58 k 50.65 m 1.97
584.97 k 48.79 m 1.90
718.76 k 48.67 m 1.89
280.36 k 48.64 m 1.89
10.28 m 48.08 m 1.87
261.20 k 46.18 m 1.80
Profile
Xtrackers MSCI EMU UCITS ETF physically replicates the performance of the MSCI Daily Net Total Return EMU Euro. The ETF offers direct investment in EMU equities. Provides exposure to large and mid-cap equities in developed market EMU countries. This is one of the Xtrackers Core funds.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549