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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers MSCI EMU INDEX U

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XD5E:GR

38.5900 EUR 0.4700 1.23%

As of 09:03:04 ET on 04/01/2015.

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

Open: 38.1300 High - Low: 38.8100 - 38.0900 Primary Exchange: Xetra ETF
Volume: 614 52-Week Range: 28.5500 - 38.8100 Beta vs DAX: 0.9110

ETF Chart for XD5E

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  • XD5E:GR 38.6250
  • 1D
  • 1M
  • 1Y
38.1200
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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 2015-03-31) 38.3340
Assets (M) (on 2015-03-31) 190.0206
Shares out (M) 4.80
Market Cap (M) 186.29
% Premium -0.56
Average 52-Week % Premium -0.1551
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.1299
Dividend Yield (ttm) 2.53%

Performance for XD5E

1-Month +2.86% 1-Year +21.41%
3-Month +18.06% 3-Year -
Year To Date +18.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 40,768 5,705,482 3.101%
Sanofi 58,880 5,412,838 2.942%
TOTAL SA 105,600 4,886,640 2.656%
Banco Santander SA 694,464 4,873,054 2.648%
Anheuser-Busch InBev NV 39,680 4,515,584 2.454%
Daimler AG 47,488 4,261,098 2.316%
BASF SE 45,312 4,193,626 2.279%
Siemens AG 39,104 3,937,773 2.140%
Allianz SE 22,528 3,646,157 1.982%
Unilever NV 80,384 3,128,143 1.700%

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

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