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  • 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

36.8000 EUR 0.3700 1.00%

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

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

Open: 37.3300 High - Low: 37.3300 - 36.7300 Primary Exchange: Xetra ETF
Volume: 940 52-Week Range: 28.5500 - 37.3500 Beta vs DAX: 0.9138

ETF Chart for XD5E

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  • XD5E:GR 36.8500
  • 1D
  • 1M
  • 1Y
37.1700
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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 2015-03-02) 37.1860
Assets (M) (on 2015-03-02) 89.2463
Shares out (M) 2.40
Market Cap (M) 88.32
% Premium -0.04
Average 52-Week % Premium -0.1582
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.66%

Performance for XD5E

1-Month +4.31% 1-Year +21.37%
3-Month +10.81% 3-Year -
Year To Date +13.97% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 20,416 2,692,870 3.017%
Sanofi 29,504 2,549,146 2.856%
Total SA 52,896 2,496,162 2.797%
Banco Santander SA 347,840 2,275,569 2.550%
Anheuser-Busch InBev NV 19,872 2,261,434 2.534%
Daimler AG 23,776 2,060,666 2.309%
BASF SE 22,688 1,946,177 2.181%
Siemens AG 19,584 1,931,570 2.164%
Allianz SE 11,296 1,708,520 1.914%
Unilever NV 40,256 1,577,029 1.767%

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

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