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Xtrackers MSCI EMU UCITS ETF

XD5EN:MM
Mexico SE
917.26
MXN
34.76
3.94%
As of 11:59 AM EDT 4/20/2018
Open
918.59
Day Range
917.26 - 918.59
Volume
765,000
Previous Close
882.50
52Wk Range
875.47 - 950.95
Before it's here, it's on the Bloomberg Terminal.
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Open
918.59
Day Range
917.26 - 918.59
Volume
765,000
Previous Close
882.50
52Wk Range
875.47 - 950.95
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
2.708
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.6565
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 78.73 m 2.96
10.64 m 58.18 m 2.18
648.15 k 57.39 m 2.15
294.20 k 56.52 m 2.12
545.36 k 54.70 m 2.05
504.51 k 53.51 m 2.01
605.72 k 52.10 m 1.96
183.90 k 52.01 m 1.95
1.07 m 49.64 m 1.86
749.72 k 49.34 m 1.85
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