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

db x-trackers MSCI Europe Value TRN Index UCITS ETF

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D5BL:GR

19.3800 EUR 0.0300 0.16%

As of 15:45:02 ET on 09/01/2014.

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

Open: 19.4000 High - Low: 19.4500 - 19.3700 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 16.0900 - 19.7400 Beta vs MSVEUNTR: 0.9604

ETF Chart for D5BL

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  • D5BL:GR 19.4300
  • 1D
  • 1M
  • 1Y
19.3500
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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 2014-08-29) 19.3690
Assets (M) (on 2014-08-29) 24.5431
Shares out (M) 1.27
Market Cap (M) 24.56
% Premium -0.10
Average 52-Week % Premium -0.2234
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +1.90% 1-Year +21.70%
3-Month +0.26% 3-Year +16.32%
Year To Date +7.86% 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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