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

XEMB:SW
SIX Swiss Ex
327.13
EUR
0.00
0.00%
As of 11:43 AM EDT 8/16/2017
Volume
0
Previous Close
327.13
52Wk Range
305.54 - 329.43
1 Yr Return
0.23%
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Volume
0
Previous Close
327.13
52Wk Range
305.54 - 329.43
1 Yr Return
0.23%
YTD Return
4.82%
NAV (on 08/16/2017)
326.5752
Total Assets (m EUR) (on 08/16/2017)
536.023
Inception Date
10/22/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.79%
3 Yr Return
3.24%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
21.09 k 28.27 m 5.27
26.77 k 28.25 m 5.27
30.81 k 26.83 m 5.01
29.85 k 26.76 m 4.99
31.37 k 26.25 m 4.90
30.06 k 26.10 m 4.87
28.26 k 25.28 m 4.72
27.12 k 25.23 m 4.71
27.73 k 23.98 m 4.47
24.73 k 23.81 m 4.44
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