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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

22.4400 EUR 0.00000.00%

As of 04:15:27 ET on 05/22/2015.

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

Open: 22.3900 High - Low: 22.4500 - 22.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1100 - 22.7000 Beta vs MSVEUNTR: 0.9926

ETF Chart for D5BL

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  • D5BL:GR 22.4250
  • 1D
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  • 1Y
22.4400
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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 2015-05-21) 22.3860
Assets (M) (on 2015-05-21) 28.8141
Shares out (M) 1.29
Market Cap (M) 28.88
% Premium 0.24
Average 52-Week % Premium -0.2311
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +0.90% 1-Year +17.18%
3-Month +5.75% 3-Year +22.12%
Year To Date +18.29% 5-Year +12.23%
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 142,667 1,235,197 4.287%
BP PLC 135,598 875,002 3.037%
Sanofi 8,878 820,179 2.846%
Royal Dutch Shell PLC 29,067 812,934 2.821%
TOTAL SA 15,913 760,943 2.641%
Banco Santander SA 106,938 725,364 2.517%
Vodafone Group PLC 197,068 673,317 2.337%
BASF SE 6,828 600,729 2.085%
Nestle SA 8,391 591,602 2.053%
AstraZeneca PLC 9,388 585,287 2.031%

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

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