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DB X-TR.MSCI EM EMEA I.1C

ETF


ISIN LU0292109005 | WKN DBX1EA | Mnemonic DBX4 | Type ETF

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23.06.2017 /
17:16:28
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 24.64 EUR

Price Information

Last Price
24,64
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 24.64
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 20.680 / 26.440
Trading Hours 08:00 - 20:00

Tick Data DB X-TR.MSCI EM EMEA I.1C

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI EM EMEA Index
Reuters RIC .dMIEE00000NUS
Bloomberg Code NDDUEMEA
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Regions
Country -
Region Emerging Markets
Branch -
Strategy -

Indicative Net Asset Value

Last Price
24,71
PKT
Date / Time 23.06.2017 / 17:45:00
Name iNAV db x-trackers MSCI EM EMEA Index UCITS ETF 1C
ISIN DE000A0MEPS5
Bloomberg Code XMEAINAV
Reuters RIC XMEANAV.DE
Xetra Symbol LZPB

Trading Parameters

Xetra Liquidity Measure (XLM) 44.3
Min. Quotation Volume 1000 shares
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.45 %
Total Expense Ratio 0.65 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, DEUTSCHE BANK AG, KCG EUROPE LIMITED

Issuer

Name db x-trackers SICAV
Product Family db X-trackers
Homepage www.dbxtrackers.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC XMEA.DE
Bloomberg Code XMEA GY

Dates

Issue Date 09.07.2007

Assets under Management

AUM in mio. € 68.08
Date 31.05.2017