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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5EM:EB
BATS Europe
38.825
EUR
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Open
38.825
Day Range
38.825 - 38.825
Volume
0
Previous Close
38.825
52Wk Range
33.688 - 39.131
1 Yr Return
18.28%
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Open
38.825
Day Range
38.825 - 38.825
Volume
0
Previous Close
38.825
52Wk Range
33.688 - 39.131
1 Yr Return
18.28%
YTD Return
18.28%
NAV (on -)
-
Total Assets (b EUR) (on 09/18/2017)
1.475
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
872.34 k 39.21 m 2.66
419.34 k 34.18 m 2.32
305.82 k 33.79 m 2.30
363.46 k 33.48 m 2.27
5.93 m 33.38 m 2.27
282.93 k 33.06 m 2.25
169.02 k 31.30 m 2.13
602.45 k 30.59 m 2.08
339.69 k 29.71 m 2.02
281.79 k 28.36 m 1.93
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