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db x-trackers MSCI EM EMEA Index UCITS ETF

XMEA:SS
Ticker Delisted
SEK
Volume
0
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Volume
0
NAV (on 11/05/2015)
223.348
Total Assets (m USD) (on 04/27/2017)
75.940
Inception Date
04/14/2010
Premium/Discount
0.74%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.26 k 9.14 m 12.04
1.19 m 3.41 m 4.49
1.17 m 2.73 m 3.59
46.84 k 2.36 m 3.10
60.98 k 1.90 m 2.51
186.76 k 1.74 m 2.30
327.91 k 1.70 m 2.24
142.55 k 1.58 m 2.08
370.66 k 1.38 m 1.81
10.03 k 1.21 m 1.60
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