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db x-trackers MSCI Europe Value TRN Index UCITS ETF

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D5BL:GR
Xetra ETF
20.60
EUR
0.11
0.54%
As of 04:16:29 ET on 07/07/2015.
Open
20.63
Day Range
20.55 - 20.66
Volume
400
Previous Close
20.49
52Wk Range
17.11 - 22.70
1 Yr Return
6.30%
NAV (on 07/03/2015)
20.916
Total Assets (m EUR) (on 07/03/2015)
23.784
Inception Date
03/22/2010
Premium/Discount
-0.51%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.75%
3 Yr Return
15.87%
5 Yr Return
10.14%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 121.68 k 973.91 k 4.16
BP PLC 115.50 k 698.89 k 2.98
Nestle SA 10.21 k 671.90 k 2.87
Sanofi 7.52 k 655.27 k 2.80
Royal Dutch Shell PLC 24.66 k 621.13 k 2.65
GlaxoSmithKline PLC 30.80 k 582.33 k 2.49
TOTAL SA 13.55 k 581.39 k 2.48
Banco Santander SA 90.96 k 558.21 k 2.38
Vodafone Group PLC 167.85 k 546.49 k 2.33
AstraZeneca PLC 8.00 k 467.52 k 2.00
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549