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db x-trackers MSCI EMU UCITS USD

db x-trackers MSCI EMU UCITS USD

XD5D · LSE
XD5D · LSE
85.18
USD0.140.16%
db x-trackers MSCI EMU UCITS USD
XD5D
85.18
USD0.140.16%

Day Range

84.92USD
85.21USD

52 Week Range

67.51USD
85.21USD

Type

Other Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU1127514245

Company Name

Xtrackers

Inception Date

2015-03-31

Updated At

-

Key Stats

Total Assets

280.9M

Annual Holdings Turnover

0.10

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1700

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.81%

0.00%

1.81%

Stock non-US

98.37%

0.00%

98.37%

Cash

0.46%

0.63%

-0.18%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.63%

0.63%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

3

FAQs

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