• 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

19.6200 EUR 0.0500 0.25%

As of 02:05:25 ET on 09/22/2014.

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

Open: 19.6200 High - Low: 19.6200 - 19.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6300 - 19.8300 Beta vs MSVEUNTR: 0.9661

ETF Chart for D5BL

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  • D5BL:GR 19.6200
  • 1M
  • 1Y
19.6700
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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 2014-09-18) 19.6590
Assets (M) (on 2014-09-18) 24.9104
Shares out (M) 1.27
Market Cap (M) 24.92
% Premium -0.25
Average 52-Week % Premium -0.2242
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +3.80% 1-Year +16.12%
3-Month +0.05% 3-Year +19.19%
Year To Date +9.64% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 138,721 1,164,548 4.675%
Royal Dutch Shell PLC 28,603 871,553 3.499%
BP PLC 134,115 801,671 3.218%
Novartis AG 10,876 797,118 3.200%
Total SA 15,566 778,232 3.124%
Sanofi 8,629 763,292 3.064%
Banco Santander SA 87,425 679,292 2.727%
Siemens AG 5,768 564,200 2.265%
Royal Dutch Shell PLC 17,752 561,525 2.254%
AstraZeneca PLC 9,183 528,378 2.121%

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

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