• 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

32.1350 EUR 0.00000.00%

As of 11:30:06 ET on 12/19/2014.

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

Open: 32.1350 High - Low: 32.1350 - 32.1350 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.1750 - 35.0000 Beta vs FTSEMIB: 0.7671

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  • XD5E:IM 32.1350
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32.1350
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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 2014-12-18) 32.1933
Assets (M) (on 2014-12-18) 70.0205
Shares out (M) 2.18
Market Cap (M) 69.89
% Premium -0.18
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.05%

Performance for XD5E

1-Month +0.75% 1-Year +7.15%
3-Month -3.89% 3-Year -
Year To Date +4.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 18,647 2,144,405 3.063%
Total SA 48,285 2,068,047 2.953%
Sanofi 26,825 2,043,260 2.918%
Banco Santander SA 278,748 1,973,536 2.819%
Anheuser-Busch InBev NV 18,125 1,682,725 2.403%
Siemens AG 17,893 1,679,437 2.398%
Daimler AG 21,721 1,497,880 2.139%
BASF SE 20,706 1,462,465 2.089%
Allianz SE 10,295 1,419,166 2.027%
SAP SE 20,793 1,183,745 1.691%

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

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