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Xtrackers MSCI EMU UCITS ETF

XD5S:SW
SIX Swiss Ex
20.98
GBP
0.00
0.00%
As of 4/24/2018
Volume
0
Previous Close
20.98
52Wk Range
19.63 - 21.82
1 Yr Return
4.39%
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Volume
0
Previous Close
20.98
52Wk Range
19.63 - 21.82
1 Yr Return
4.77%
YTD Return
1.45%
NAV (on 04/24/2018)
20.971
Total Assets (b EUR) (on 04/24/2018)
2.701
Inception Date
05/18/2015
Premium/Discount
0.02%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 81.05 m 2.98
10.64 m 59.32 m 2.18
294.20 k 57.40 m 2.11
648.15 k 56.49 m 2.08
504.51 k 54.73 m 2.02
545.36 k 53.88 m 1.98
605.72 k 52.73 m 1.94
183.90 k 51.68 m 1.90
749.72 k 49.26 m 1.81
1.07 m 48.48 m 1.79
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