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

db x-trackers MSCI EMU INDEX U

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XD5E:GR

34.7000 EUR 0.1500 0.43%

As of 15:45:04 ET on 01/23/2015.

Snapshot for db x-trackers MSCI EMU INDEX U (XD5E)

Open: 34.4300 High - Low: 35.0100 - 34.4300 Primary Exchange: Xetra ETF
Volume: 284 52-Week Range: 28.5500 - 35.0100 Beta vs DAX: 0.9239

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  • XD5E:GR 34.9200
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  • 1Y
34.5500
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Fund Profile & Information for XD5E

db x-trackers MSCI EMU INDEX UCITS ETF DR is a UCITS IV compliant exchange traded investment fund domiciled in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI EMU Net TR Index by investing in the constituents of the Index to achieve the performance of the Index.

Inception Date: 2012-11-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2015-01-22) 34.2578
Assets (M) (on 2015-01-22) 61.6641
Shares out (M) 1.80
Market Cap (M) 62.46
% Premium 0.85
Average 52-Week % Premium -0.1595
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.82%

Performance for XD5E

1-Month +6.47% 1-Year +12.43%
3-Month +12.15% 3-Year -
Year To Date +7.46% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 01/23/2015
Name Position Value % of Total
Bayer AG 15,408 1,896,725 3.076%
Sanofi 22,152 1,798,078 2.916%
Total SA 39,864 1,796,471 2.913%
Banco Santander SA 262,176 1,605,304 2.603%
Anheuser-Busch InBev NV 14,976 1,552,262 2.517%
Siemens AG 14,760 1,464,930 2.376%
Daimler AG 17,928 1,385,297 2.247%
BASF SE 17,112 1,295,036 2.100%
Allianz SE 8,496 1,231,070 1.996%
Unilever NV 30,336 1,083,754 1.758%

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

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