• 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

19.0500 EUR 0.2100 1.11%

As of 04:15:12 ET on 12/22/2014.

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

Open: 18.8500 High - Low: 19.0500 - 18.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1100 - 19.8300 Beta vs MSVEUNTR: 1.0039

ETF Chart for D5BL

No chart data available.
  • D5BL:GR 19.0500
  • 1M
  • 1Y
18.8400
Interactive D5BL Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-12-18) 18.7210
Assets (M) (on 2014-12-18) 26.5304
Shares out (M) 1.42
Market Cap (M) 27.00
% Premium 0.10
Average 52-Week % Premium -0.2750
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month -0.11% 1-Year +7.53%
3-Month -4.22% 3-Year +15.57%
Year To Date +5.02% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 12/22/2014
Name Position Value % of Total
HSBC Holdings PLC 154,584 1,197,351 4.486%
Royal Dutch Shell PLC 31,828 880,605 3.299%
BP PLC 148,717 783,110 2.934%
Total SA 17,279 740,596 2.774%
Sanofi 9,600 723,677 2.711%
Banco Santander SA 99,769 707,662 2.651%
Vodafone Group PLC 213,924 613,695 2.299%
Siemens AG 6,401 593,732 2.224%
AstraZeneca PLC 10,192 593,233 2.222%
Royal Dutch Shell PLC 19,700 558,248 2.091%

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