• 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

19.1300 EUR 0.0500 0.26%

As of 04:15:40 ET on 10/02/2014.

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

Open: 19.1000 High - Low: 19.2000 - 19.1000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 16.6300 - 19.8300 Beta vs MSVEUNTR: 0.9661

ETF Chart for D5BL

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  • D5BL:GR 19.1800
  • 1D
  • 1M
  • 1Y
19.0800
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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 2014-09-30) 19.4020
Assets (M) (on 2014-09-30) 24.5846
Shares out (M) 1.27
Market Cap (M) 24.33
% Premium -0.68
Average 52-Week % Premium -0.2283
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month -1.55% 1-Year +13.03%
3-Month -1.70% 3-Year +17.17%
Year To Date +6.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 10/02/2014
Name Position Value % of Total
HSBC Holdings PLC 138,830 1,108,098 4.545%
Royal Dutch Shell PLC 28,625 858,309 3.521%
Novartis AG 10,885 810,012 3.323%
Total SA 15,578 789,982 3.240%
BP PLC 134,220 781,679 3.206%
Sanofi 8,635 767,259 3.147%
Banco Santander SA 87,494 661,014 2.711%
Royal Dutch Shell PLC 17,766 552,701 2.267%
Siemens AG 5,772 538,206 2.208%
AstraZeneca PLC 9,191 515,503 2.115%

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

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