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db x-trackers MSCI EM EMEA Index UCITS ETF

XMEA:GR
Xetra ETF
26.19
EUR
0.05
0.19%
As of 9:45 AM EDT 3/24/2017
Open
26.11
Day Range
26.06 - 26.23
Volume
0
Previous Close
26.24
52Wk Range
20.51 - 26.56
1 Yr Return
22.90%
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Open
26.11
Day Range
26.06 - 26.23
Volume
0
Previous Close
26.24
52Wk Range
20.51 - 26.56
1 Yr Return
21.82%
YTD Return
5.48%
NAV (on 03/23/2017)
26.1565
Total Assets (m USD) (on 03/23/2017)
76.373
Inception Date
07/09/2007
Premium/Discount
0.32%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.79%
3 Yr Return
5.67%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
48.06 k 8.59 m 11.25
1.18 m 3.38 m 4.42
1.17 m 2.66 m 3.48
46.64 k 2.49 m 3.26
185.99 k 1.85 m 2.43
141.96 k 1.80 m 2.36
60.72 k 1.74 m 2.28
326.55 k 1.64 m 2.15
369.13 k 1.56 m 2.05
9.99 k 1.28 m 1.68
Profile
db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549