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db x-trackers MSCI EM EMEA Index UCITS ETF

XMEA:GR
Xetra ETF
24.88
EUR
0.02
0.08%
As of 3:55 PM EDT 9/22/2017
Open
24.60
Day Range
24.52 - 24.89
Volume
0
Previous Close
24.86
52Wk Range
21.75 - 26.56
1 Yr Return
5.69%
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Open
24.60
Day Range
24.52 - 24.89
Volume
0
Previous Close
24.86
52Wk Range
21.75 - 26.56
1 Yr Return
6.01%
YTD Return
0.20%
NAV (on 09/21/2017)
24.8642
Total Assets (m USD) (on 09/21/2017)
78.967
Inception Date
07/09/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.22%
3 Yr Return
-0.87%
5 Yr Return
-1.19%

Top Fund Holdings

Name Position Value % of Fund
47.04 k 10.57 m 13.38
1.16 m 3.74 m 4.74
1.14 m 2.41 m 3.05
45.65 k 2.35 m 2.98
182.02 k 1.72 m 2.18
59.43 k 1.69 m 2.14
138.94 k 1.68 m 2.12
323.81 k 1.48 m 1.87
361.26 k 1.45 m 1.84
32.99 k 1.33 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