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db x-trackers MSCI Europe Value TRN Index UCITS ETF

D5BL:GR
Xetra ETF
17.92
EUR
0.13
0.72%
As of 3:45 PM EDT 7/28/2016
Open
18.01
Day Range
17.81 - 18.03
Volume
24
Previous Close
18.05
52Wk Range
15.48 - 21.86
1 Yr Return
-15.39%
Open
18.01
Day Range
17.81 - 18.03
Volume
24
Previous Close
18.05
52Wk Range
15.48 - 21.86
1 Yr Return
-13.22%
YTD Return
-6.33%
NAV (on 07/27/2016)
18.035
Total Assets (m EUR) (on 07/27/2016)
10.769
Inception Date
03/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.90%
3 Yr Return
3.81%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
62.38 k 370.51 k 3.44
13.34 k 325.30 k 3.02
15.43 k 312.43 k 2.90
58.58 k 303.42 k 2.82
7.00 k 298.73 k 2.77
11.87 k 298.14 k 2.77
3.72 k 285.61 k 2.65
2.42 k 234.26 k 2.18
84.15 k 233.83 k 2.17
4.01 k 224.21 k 2.08
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