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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

39.1450 EUR 0.5650 1.46%

As of 11:16:16 ET on 04/27/2015.

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

Open: 38.6900 High - Low: 39.2600 - 38.3600 Primary Exchange: Xetra ETF
Volume: 260 52-Week Range: 28.5500 - 39.7150 Beta vs DAX: 0.9023

ETF Chart for XD5E

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  • XD5E:GR 39.1450
  • 1D
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38.5800
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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 2015-04-24) 38.7178
Assets (M) (on 2015-04-24) 191.9403
Shares out (M) 4.80
Market Cap (M) 188.45
% Premium -0.36
Average 52-Week % Premium -0.1543
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.1299
Dividend Yield (ttm) 2.83%

Performance for XD5E

1-Month +0.78% 1-Year +22.16%
3-Month +11.56% 3-Year -
Year To Date +19.88% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 04/27/2015
Name Position Value % of Total
Sanofi 58,880 5,644,237 3.037%
Bayer AG 40,768 5,515,910 2.968%
TOTAL SA 105,536 5,066,256 2.726%
Banco Santander SA 709,184 4,723,875 2.542%
Anheuser-Busch InBev NV 39,616 4,500,378 2.422%
BASF SE 45,312 4,141,064 2.228%
Daimler AG 47,488 4,139,054 2.227%
Siemens AG 39,104 3,884,200 2.090%
Allianz SE 22,528 3,515,494 1.892%
Unilever NV 80,320 3,317,216 1.785%

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

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