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  • 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

21.4000 EUR 0.0500 0.23%

As of 15:45:03 ET on 02/27/2015.

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

Open: 21.3100 High - Low: 21.4550 - 21.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1100 - 21.4550 Beta vs MSVEUNTR: 0.9907

ETF Chart for D5BL

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  • D5BL:GR 21.4550
  • 1D
  • 1M
  • 1Y
21.3500
Interactive D5BL Chart

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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 2015-02-26) 21.3570
Assets (M) (on 2015-02-26) 30.2661
Shares out (M) 1.42
Market Cap (M) 30.33
% Premium -0.03
Average 52-Week % Premium -0.2715
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +6.95% 1-Year +15.86%
3-Month +11.63% 3-Year +15.73%
Year To Date +12.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 154,324 1,233,201 4.075%
Royal Dutch Shell PLC 31,774 919,202 3.037%
BP PLC 148,467 913,871 3.019%
Sanofi 9,584 839,003 2.772%
Total SA 17,250 815,078 2.693%
Banco Santander SA 113,462 737,500 2.437%
Vodafone Group PLC 213,564 659,337 2.178%
BASF SE 7,402 644,122 2.128%
Nestle SA 9,096 634,674 2.097%
Siemens AG 6,390 632,159 2.089%

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

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