• 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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19.3100 EUR 0.0100 0.05%

As of 10:45:46 ET on 07/30/2014.

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

Open: 19.3500 High - Low: 19.4600 - 19.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.8300 - 19.7400 Beta vs MSVEUNTR: 0.9659

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  • D5BL:GR 19.4450
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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 2014-07-29) 19.4320
Assets (M) (on 2014-07-29) 21.1246
Shares out (M) 1.09
Market Cap (M) 20.99
% Premium -0.57
Average 52-Week % Premium -0.2179
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +0.05% 1-Year +20.22%
3-Month +2.22% 3-Year +11.75%
Year To Date +7.69% 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.

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