• 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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D5BL:GR

17.7700 EUR 0.0100 0.06%

As of 14:50:37 ET on 10/20/2014.

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

Open: 18.1000 High - Low: 18.1000 - 17.7150 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 16.9000 - 19.8300 Beta vs MSVEUNTR: 0.9725

ETF Chart for D5BL

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  • D5BL:GR 17.7650
  • 1D
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  • 1Y
17.7800
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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 2014-10-17) 17.9230
Assets (M) (on 2014-10-17) 22.7108
Shares out (M) 1.27
Market Cap (M) 22.54
% Premium -0.80
Average 52-Week % Premium -0.2492
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month -8.82% 1-Year +2.42%
3-Month -6.37% 3-Year +12.42%
Year To Date -0.89% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 138,867 1,092,222 4.809%
Royal Dutch Shell PLC 28,633 775,831 3.416%
Novartis AG 10,888 741,182 3.264%
BP PLC 134,256 725,354 3.194%
Sanofi 8,638 701,818 3.090%
Total SA 15,583 688,050 3.030%
Banco Santander SA 89,420 609,645 2.684%
Royal Dutch Shell PLC 17,771 502,017 2.210%
Siemens AG 5,774 486,155 2.141%
AstraZeneca PLC 9,193 485,261 2.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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