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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5E:TH
Tradegate
40.25
EUR
0.13
0.31%
As of 1:35 PM EDT 9/21/2017
Open
40.25
Day Range
40.25 - 40.25
Volume
27
Previous Close
40.13
52Wk Range
36.59 - 40.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
40.25
Day Range
40.25 - 40.25
Volume
27
Previous Close
40.13
52Wk Range
36.59 - 40.83
YTD Return
12.55%
NAV (on -)
-
Total Assets (b EUR) (on 09/20/2017)
1.497
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.54%
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
886.34 k 40.48 m 2.70
426.08 k 35.07 m 2.34
310.72 k 34.13 m 2.28
369.30 k 33.92 m 2.27
6.03 m 33.91 m 2.27
287.47 k 33.33 m 2.23
171.73 k 31.62 m 2.11
612.12 k 30.77 m 2.06
345.14 k 30.32 m 2.03
286.31 k 28.23 m 1.89
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