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db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF DR 1D

XQUE:GR
Xetra ETF
13.36
EUR
0.01
0.07%
As of 11:08 AM EDT 8/18/2017
Open
13.36
Day Range
13.36 - 13.37
Volume
0
Previous Close
13.35
52Wk Range
13.28 - 13.50
Before it's here, it's on the Bloomberg Terminal.
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Open
13.36
Day Range
13.36 - 13.37
Volume
0
Previous Close
13.35
52Wk Range
13.28 - 13.50
NAV (on 08/17/2017)
13.3469
Total Assets (m USD) (on 08/17/2017)
36.047
Inception Date
08/04/2017
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 908.69 k 2.56
750.00 746.07 k 2.10
650.00 659.38 k 1.85
550.00 563.49 k 1.58
550.00 542.40 k 1.53
500.00 508.69 k 1.43
500.00 501.28 k 1.41
500.00 494.18 k 1.39
400.00 435.64 k 1.22
400.00 432.36 k 1.22
Profile
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted TR Index by using a optimised replication approach.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549