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db x-trackers MSCI EMU Minimum Volatility UCITS ETF DR

XMVE:IM
BrsaItaliana
26.76
EUR
0.13
0.47%
As of 11:35 AM EDT 6/26/2017
Open
26.76
Day Range
26.76 - 26.76
Volume
0
Previous Close
26.64
52Wk Range
24.29 - 27.00
Before it's here, it's on the Bloomberg Terminal.
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Open
26.76
Day Range
26.76 - 26.76
Volume
0
Previous Close
26.64
52Wk Range
24.29 - 27.00
NAV (on 06/23/2017)
26.6245
Total Assets (m EUR) (on 06/23/2017)
10.517
Inception Date
03/13/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.41 k 164.78 k 1.57
4.54 k 163.56 k 1.56
1.46 k 162.19 k 1.54
910.82 161.49 k 1.54
2.39 k 161.18 k 1.53
2.80 k 161.14 k 1.53
1.84 k 160.87 k 1.53
924.76 160.82 k 1.53
1.67 k 160.49 k 1.53
22.69 k 160.43 k 1.53
Profile
db x-trackers MSCI EMU Minimum Volatility UCITS ETF (DR) is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The ETF aims to track the MSCI EMU Minimum Volatility Index by using a direct replication approach.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549