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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:IM

34.5900 EUR 0.2750 0.79%

As of 11:30:23 ET on 01/30/2015.

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

Open: 34.5900 High - Low: 34.5900 - 34.5900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.1750 - 35.1600 Beta vs FTSEMIB: 0.7753

ETF Chart for XD5E

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  • XD5E:IM 34.5900
  • 1D
  • 1M
  • 1Y
34.8650
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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: 2013-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2015-01-29) 34.8768
Assets (M) (on 2015-01-29) 57.5467
Shares out (M) 1.65
Market Cap (M) 57.07
% Premium -0.03
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.83%

Performance for XD5E

1-Month +7.64% 1-Year +15.69%
3-Month +9.08% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 14,124 1,818,465 3.160%
Sanofi 20,306 1,670,372 2.903%
Total SA 36,564 1,642,089 2.853%
Anheuser-Busch InBev NV 13,728 1,487,429 2.585%
Banco Santander SA 240,482 1,448,904 2.518%
Daimler AG 16,456 1,321,252 2.296%
Siemens AG 13,552 1,268,467 2.204%
BASF SE 15,686 1,241,704 2.158%
Allianz SE 7,788 1,154,182 2.006%
Unilever NV 27,830 1,076,325 1.870%

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

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