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db x-trackers II Emerging Markets USD Bond UCITS ETF DR

XEMB:IM
BrsaItaliana
327.39
EUR
1.10
0.34%
As of 6:35 AM EST 11/23/2017
Open
326.23
Day Range
326.23 - 327.40
Volume
352
Previous Close
326.29
52Wk Range
305.53 - 334.99
1 Yr Return
5.86%
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Open
326.23
Day Range
326.23 - 327.40
Volume
352
Previous Close
326.29
52Wk Range
305.53 - 334.99
1 Yr Return
5.10%
YTD Return
4.68%
NAV (on 11/22/2017)
325.5314
Total Assets (m EUR) (on 11/22/2017)
593.967
Inception Date
06/27/2008
Premium/Discount
0.23%
Average 52-Week Premium
0.26%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.43%
3 Yr Return
2.94%
5 Yr Return
2.05%

Top Fund Holdings

Profile
db X-Trackers II Emerging Markets USD Bond UCITS ETF (DR) is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi Emerging Markets USD Government and Government-related Bond Select Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549