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db x-trackers MSCI Europe INDEX UCITS ETF DR - 2C USD Hedged

XEOU:LN
London
9.4550
USD
0.0513
0.54%
As of 4:56 AM EDT 8/22/2017
Open
9.4575
Day Range
9.4550 - 9.4575
Volume
3,084
Previous Close
9.4038
52Wk Range
7.8300 - 9.7200
1 Yr Return
17.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.4575
Day Range
9.4550 - 9.4575
Volume
3,084
Previous Close
9.4038
52Wk Range
7.8300 - 9.7200
1 Yr Return
16.82%
YTD Return
10.10%
NAV (on 08/21/2017)
9.4048
Total Assets (b USD) (on 08/21/2017)
3.446
Inception Date
04/20/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 100.77 m 2.94
7.65 m 72.41 m 2.11
860.03 k 71.36 m 2.08
270.58 k 67.92 m 1.98
885.99 k 54.13 m 1.58
1.71 m 46.37 m 1.35
897.71 k 44.99 m 1.31
447.85 k 43.29 m 1.26
7.53 m 42.62 m 1.24
318.48 k 40.38 m 1.18
Profile
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C - USD hedged is a UCITS IV exchange-traded fund incorporated in Luxembourg. The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Europe monthly USD Hedged Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549