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

XEMBM:EB
BATS Europe
321.060
EUR
0.000
0.00%
As of 12:00 AM EDT 8/15/2017
Volume
0
Previous Close
321.060
52Wk Range
319.000 - 321.060
1 Yr Return
0.65%
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Volume
0
Previous Close
321.060
52Wk Range
319.000 - 321.060
1 Yr Return
0.65%
YTD Return
0.65%
NAV (on -)
-
Total Assets (m EUR) (on 08/14/2017)
535.953
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.80 k 28.31 m 5.28
21.11 k 28.30 m 5.28
30.85 k 26.84 m 5.01
29.88 k 26.76 m 4.99
31.41 k 26.29 m 4.91
30.10 k 26.17 m 4.88
28.29 k 25.24 m 4.71
27.15 k 25.19 m 4.70
27.76 k 23.91 m 4.46
24.76 k 23.67 m 4.42
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