- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers MSCI Europe Value TRN Index UCITS ETF
+ Add to WatchlistD5BL:GR
16.4400 EUR 0.1700 1.04%As of 14:57:15 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Europe Value TRN Index UCITS ETF (D5BL)
| Open: | 16.2800 | High - Low: | 16.4400 - 16.2800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.9600 - 16.4400 | Beta vs MSVEUNTR: | 0.9999 |
Fund Profile & Information for D5BL
db x-trackers MSCI Europe Value TRN Index ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Value TRN Index.
| Inception Date: | 2010-03-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for D5BL
| NAV | (on 2013-05-16) 16.3520 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.0409 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 4.06 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.1541 |
| Fund Leveraged | N |
Dividends for D5BL
No dividends reported
Performance for D5BL
| 1-Month | +10.56% | 1-Year | +33.77% |
|---|---|---|---|
| 3-Month | +9.31% | 3-Year | +8.05% |
| Year To Date | +10.63% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for D5BL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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