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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5EZ:EB
BATS Europe
37.680
CHF
0.000
0.00%
As of 11:30 AM EDT 6/23/2017
Open
37.680
Day Range
37.680 - 37.680
Volume
0
Previous Close
37.680
52Wk Range
37.680 - 37.680
1 Yr Return
2.90%
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Open
37.680
Day Range
37.680 - 37.680
Volume
0
Previous Close
37.680
52Wk Range
37.680 - 37.680
1 Yr Return
2.90%
YTD Return
2.90%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2017)
1.334
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.021
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
740.71 k 32.85 m 2.59
369.30 k 32.74 m 2.58
262.59 k 32.17 m 2.53
243.26 k 30.46 m 2.40
312.16 k 29.97 m 2.36
4.63 m 27.14 m 2.14
517.61 k 25.90 m 2.04
145.37 k 25.42 m 2.00
292.00 k 24.98 m 1.97
242.00 k 24.73 m 1.95
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