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db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged

XEMB:GR
Xetra ETF
324.45
EUR
1.22
0.38%
As of 6:00 AM EDT 5/30/2017
Open
323.07
Day Range
323.02 - 324.50
Volume
0
Previous Close
323.23
52Wk Range
304.10 - 329.26
1 Yr Return
4.68%
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Open
323.07
Day Range
323.02 - 324.50
Volume
0
Previous Close
323.23
52Wk Range
304.10 - 329.26
1 Yr Return
4.04%
YTD Return
3.82%
NAV (on 05/24/2017)
323.3176
Total Assets (m EUR) (on 05/24/2017)
459.089
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.84%
3 Yr Return
3.02%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
25.55 k 23.38 m 5.09
24.74 k 23.38 m 5.09
22.20 k 23.31 m 5.08
17.48 k 23.16 m 5.05
26.01 k 22.44 m 4.89
24.93 k 22.33 m 4.86
22.48 k 21.99 m 4.79
23.43 k 21.95 m 4.78
22.99 k 20.55 m 4.48
20.51 k 20.01 m 4.36
Profile
db X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank Emerging Markets Liquid Eurobond Euro Index.The Fund invests primarily in transferable securities and/or secured/ unsecured cash deposits and could use derivative techniques such as swaps.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549