Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI EMU INDEX U

+ Add to Watchlist

XD5E:IM

38.6950 EUR 0.2850 0.74%

As of 11:30:10 ET on 04/24/2015.

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

Open: 38.6950 High - Low: 38.6950 - 38.6950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.1750 - 39.7100 Beta vs FTSEMIB: 0.7825

ETF Chart for XD5E

No chart data available.
  • XD5E:IM 38.6950
  • 1D
  • 1M
  • 1Y
38.4100
Interactive XD5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 38.4964
Assets (M) (on 2015-04-23) 190.8563
Shares out (M) 4.80
Market Cap (M) 185.74
% Premium -0.22
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.1299
Dividend Yield (ttm) 2.87%

Performance for XD5E

1-Month +0.38% 1-Year +22.12%
3-Month +11.44% 3-Year -
Year To Date +20.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 58,816 5,608,106 3.035%
Bayer AG 40,768 5,469,027 2.960%
TOTAL SA 105,472 5,106,427 2.763%
Banco Santander SA 708,736 4,662,065 2.523%
Anheuser-Busch InBev NV 39,616 4,480,570 2.425%
BASF SE 45,248 4,093,587 2.215%
Daimler AG 47,424 4,087,475 2.212%
Siemens AG 39,040 3,836,851 2.076%
Allianz SE 22,528 3,596,595 1.946%
Unilever NV 80,256 3,291,700 1.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil