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db x-trackers MSCI EM EMEA Index UCITS ETF

XMEA:GR
Xetra ETF
25.91
EUR
0.02
0.08%
As of 3:55 PM EDT 5/24/2017
Open
25.81
Day Range
25.78 - 26.02
Volume
841
Previous Close
25.93
52Wk Range
20.51 - 26.56
1 Yr Return
20.91%
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Open
25.81
Day Range
25.78 - 26.02
Volume
841
Previous Close
25.93
52Wk Range
20.51 - 26.56
1 Yr Return
21.47%
YTD Return
4.35%
NAV (on 05/23/2017)
25.8491
Total Assets (m USD) (on 05/23/2017)
78.572
Inception Date
07/09/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.65%
3 Yr Return
0.56%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
48.31 k 10.38 m 13.21
1.19 m 3.51 m 4.47
1.17 m 2.57 m 3.27
46.88 k 2.36 m 3.00
61.04 k 1.93 m 2.45
328.23 k 1.84 m 2.35
186.94 k 1.73 m 2.21
142.69 k 1.65 m 2.10
371.02 k 1.44 m 1.83
33.88 k 1.25 m 1.58
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