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Xtrackers MSCI EMU UCITS ETF

XD5E:SW
SIX Swiss Ex
48.04
CHF
0.00
0.00%
As of 4/20/2018
Volume
0
Previous Close
48.04
52Wk Range
42.20 - 50.15
1 Yr Return
19.89%
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Volume
0
Previous Close
48.04
52Wk Range
42.20 - 50.15
1 Yr Return
19.71%
YTD Return
3.04%
NAV (on 04/20/2018)
48.0907
Total Assets (b EUR) (on 04/20/2018)
2.711
Inception Date
09/26/2013
Premium/Discount
-0.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.6565
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.15%
3 Mo Return
-2.01%
3 Yr Return
8.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 79.68 m 2.95
10.64 m 58.58 m 2.17
648.15 k 56.85 m 2.10
294.20 k 56.68 m 2.10
545.36 k 54.32 m 2.01
504.51 k 54.30 m 2.01
605.72 k 52.13 m 1.93
183.90 k 50.98 m 1.89
749.72 k 49.18 m 1.82
1.07 m 48.71 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