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db x-trackers MSCI Europe Value TRN Index UCITS ETF

D5BL:GR
Xetra ETF
18.05
EUR
0.06
0.33%
As of 11:16 AM EDT 8/26/2016
Open
17.99
Day Range
17.98 - 18.19
Volume
0
Previous Close
17.99
52Wk Range
15.48 - 20.37
1 Yr Return
-7.63%
Open
17.99
Day Range
17.98 - 18.19
Volume
0
Previous Close
17.99
52Wk Range
15.48 - 20.37
1 Yr Return
-5.20%
YTD Return
-5.65%
NAV (on 08/25/2016)
18.048
Total Assets (m EUR) (on 08/25/2016)
13.394
Inception Date
03/22/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.64%
3 Yr Return
3.60%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
77.59 k 492.20 k 3.67
19.20 k 371.01 k 2.77
8.71 k 370.67 k 2.77
72.86 k 368.04 k 2.75
16.59 k 364.15 k 2.72
14.76 k 336.26 k 2.51
3.02 k 323.39 k 2.41
4.63 k 317.60 k 2.37
4.98 k 291.96 k 2.18
104.67 k 284.12 k 2.12
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549