• 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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19.3300 EUR 0.0500 0.26%

As of 14:45:07 ET on 08/29/2014.

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

Open: 19.3200 High - Low: 19.4300 - 19.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.9000 - 19.7400 Beta vs MSVEUNTR: 0.9619

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  • D5BL:GR 19.3300
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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 2014-08-28) 19.3090
Assets (M) (on 2014-08-28) 24.4669
Shares out (M) 1.27
Market Cap (M) 24.49
% Premium -0.15
Average 52-Week % Premium -0.2256
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month -0.46% 1-Year +20.95%
3-Month -0.05% 3-Year +18.13%
Year To Date +7.47% 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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