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

db x-trackers MSCI Europe Value TRN Index UCITS ETF

+ Add to Watchlist

D5BL:GR

18.9400 EUR 0.0100 0.05%

As of 14:52:29 ET on 08/20/2014.

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

Open: 18.9400 High - Low: 19.0000 - 18.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.8300 - 19.7400 Beta vs MSVEUNTR: 0.9630

ETF Chart for D5BL

No chart data available.
  • D5BL:GR 19.0000
  • 1D
  • 1M
  • 1Y
18.9500
Interactive D5BL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 18.9680
Assets (M) (on 2014-08-19) 24.0354
Shares out (M) 1.27
Market Cap (M) 23.97
% Premium -0.10
Average 52-Week % Premium -0.2262
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month -1.20% 1-Year +16.47%
3-Month -0.58% 3-Year +18.23%
Year To Date +5.63% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil