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db x-trackers MSCI EMU INDEX UCITS ETF DR

XD5S:LN
London
2,115.00
GBp
26.8
1.28%
As of 10:13 AM EST 12/18/2017
Open
2,114.5
Day Range
2,112.00 - 2,115.00
Volume
5,391
Previous Close
2,088.3
52Wk Range
1,807.5 - 2,150.00
1 Yr Return
17.19%
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Open
2,114.5
Day Range
2,112.00 - 2,115.00
Volume
5,391
Previous Close
2,088.3
52Wk Range
1,807.5 - 2,150.00
1 Yr Return
15.80%
YTD Return
16.27%
NAV (on 12/15/2017)
2,085.16
Total Assets (b EUR) (on 12/15/2017)
2.017
Inception Date
04/20/2015
Premium/Discount
0.15%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 54.65 m 2.72
477.28 k 45.85 m 2.28
7.84 m 44.36 m 2.20
371.51 k 43.19 m 2.15
218.30 k 42.86 m 2.13
401.59 k 42.73 m 2.12
446.04 k 41.99 m 2.09
551.77 k 41.20 m 2.05
791.08 k 38.48 m 1.91
545.65 k 35.12 m 1.75
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