Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI Europe Value TRN Index UCITS ETF

+ Add to Watchlist

D5BL:GR

21.9900 EUR 0.2800 1.26%

As of 15:45:03 ET on 04/17/2015.

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

Open: 22.4000 High - Low: 22.4200 - 21.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1100 - 22.7000 Beta vs MSVEUNTR: 0.9874

ETF Chart for D5BL

No chart data available.
  • D5BL:GR 22.0250
  • 1D
  • 1M
  • 1Y
22.2700
Interactive D5BL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 22.4170
Assets (M) (on 2015-04-16) 31.7684
Shares out (M) 1.42
Market Cap (M) 31.16
% Premium -0.66
Average 52-Week % Premium -0.2364
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +1.57% 1-Year +18.61%
3-Month +13.82% 3-Year +18.40%
Year To Date +15.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 155,400 1,313,123 4.133%
BP PLC 147,700 973,785 3.065%
Sanofi 9,671 938,256 2.953%
Royal Dutch Shell PLC 31,662 929,859 2.927%
TOTAL SA 17,333 854,687 2.690%
Banco Santander SA 116,483 788,009 2.480%
AstraZeneca PLC 10,226 687,564 2.164%
Nestle SA 9,140 680,804 2.143%
Vodafone Group PLC 214,657 679,742 2.140%
BASF SE 7,437 679,411 2.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil