64.450

- (-%)

Range - - -   (-%)
Open -
Previous Close 64.450
Buy Price 64.150
Buy Volume 100
Sell Price -
Sell Volume -
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 55.97
Total Expense Ratio (TER) 0.3
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 55.97
Outstanding Units 55,392,000.0
Assets Under Management 3,100,314,669.46
Fund Name db x-trackers - MSCI Europe In. UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2007-01-10
Benchmark Index MSCI Europe
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Europe
Management Fee (%) 0.2
Performance Fee (%) -
Swap Counterparty Deutsche Bank
ISIN Code LU0274209237
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 24 May 2019 17:06.
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