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  • 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

21.6400 EUR 0.2700 1.23%

As of 15:45:02 ET on 03/31/2015.

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

Open: 21.8300 High - Low: 21.9450 - 21.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1100 - 22.0750 Beta vs MSVEUNTR: 0.9876

ETF Chart for D5BL

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  • D5BL:GR 21.7550
  • 1D
  • 1M
  • 1Y
21.9100
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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 2015-03-30) 21.8610
Assets (M) (on 2015-03-30) 30.9802
Shares out (M) 1.42
Market Cap (M) 30.67
% Premium 0.22
Average 52-Week % Premium -0.2500
Fund Leveraged N

Dividends for D5BL

No dividends reported

Performance for D5BL

1-Month +2.38% 1-Year +19.21%
3-Month +15.50% 3-Year +17.20%
Year To Date +15.50% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BL

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 155,022 1,236,046 3.990%
BP PLC 147,340 898,471 2.900%
Sanofi 9,647 894,294 2.887%
Royal Dutch Shell PLC 31,584 885,932 2.860%
TOTAL SA 17,291 812,662 2.623%
Banco Santander SA 113,727 794,156 2.563%
BASF SE 7,419 699,642 2.258%
AstraZeneca PLC 10,201 659,058 2.127%
Vodafone Group PLC 214,134 656,693 2.120%
Siemens AG 6,405 649,138 2.095%

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

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