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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GR
Xetra ETF
17.95
EUR
0.03
0.17%
As of 12:15 PM EDT 9/27/2016
Open
18.08
Day Range
17.82 - 18.09
Volume
54
Previous Close
17.92
52Wk Range
15.48 - 20.37
1 Yr Return
-2.18%
Open
18.08
Day Range
17.82 - 18.09
Volume
54
Previous Close
17.92
52Wk Range
15.48 - 20.37
1 Yr Return
-2.34%
YTD Return
-6.17%
NAV (on 09/26/2016)
17.9563
Total Assets (m EUR) (on 09/26/2016)
16.378
Inception Date
03/22/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.89%
3 Yr Return
1.91%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
95.94 k 636.49 k 3.82
10.80 k 459.53 k 2.76
90.30 k 455.71 k 2.73
23.59 k 450.45 k 2.70
20.70 k 446.03 k 2.68
18.14 k 409.40 k 2.46
3.70 k 393.43 k 2.36
5.61 k 383.90 k 2.30
6.12 k 365.72 k 2.19
128.62 k 327.90 k 1.97
Profile
db x-trackers MSCI Europe Value Factor UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Enhanced Value TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549