Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI Europe Value TRN Index UCITS ETF

+ Add to Watchlist

D5BL:GR

20.1200 EUR 0.1600 0.79%

As of 13:45:12 ET on 01/30/2015.

Snapshot for db x-trackers MSCI Europe Value TRN Index UCITS ETF (D5BL)

Open: 20.1700 High - Low: 20.3100 - 20.0300 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 17.1100 - 20.4850 Beta vs MSVEUNTR: 0.9947

ETF Chart for D5BL

No chart data available.
  • D5BL:GR 20.0850
  • 1D
  • 1M
  • 1Y
20.2800
Interactive D5BL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 20.1960
Assets (M) (on 2015-01-29) 28.6204
Shares out (M) 1.42
Market Cap (M) 28.48
% Premium 0.42
Average 52-Week % Premium -0.2821
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +6.57% 1-Year +14.38%
3-Month +10.34% 3-Year +14.97%
Year To Date +6.91% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 154,369 1,268,729 4.433%
Royal Dutch Shell PLC 31,784 870,610 3.042%
BP PLC 148,511 838,964 2.931%
Sanofi 9,587 788,631 2.755%
Total SA 17,255 774,941 2.708%
Banco Santander SA 113,495 683,807 2.389%
Vodafone Group PLC 213,626 675,060 2.359%
AstraZeneca PLC 10,178 644,412 2.252%
Nestle SA 9,099 618,514 2.161%
Siemens AG 6,392 598,277 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil