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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:GR
Xetra ETF
42.86
EUR
0.05
0.12%
As of 9:46 AM EDT 9/21/2017
Open
43.09
Day Range
42.84 - 43.12
Volume
100
Previous Close
42.81
52Wk Range
34.14 - 43.12
1 Yr Return
16.85%
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Open
43.09
Day Range
42.84 - 43.12
Volume
100
Previous Close
42.81
52Wk Range
34.14 - 43.12
1 Yr Return
18.78%
YTD Return
19.15%
NAV (on 09/20/2017)
42.6941
Total Assets (m USD) (on 09/20/2017)
840.316
Inception Date
07/09/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.91%
3 Yr Return
9.52%
5 Yr Return
9.14%

Top Fund Holdings

Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549