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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:IM

38.8450 EUR 0.0800 0.21%

As of 11:30:30 ET on 05/22/2015.

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

Open: 38.8450 High - Low: 38.8450 - 38.8450 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.1750 - 39.7100 Beta vs FTSEMIB: 0.7861

ETF Chart for XD5E

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  • XD5E:IM 38.8450
  • 1D
  • 1M
  • 1Y
38.9250
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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 2015-05-21) 38.9299
Assets (M) (on 2015-05-21) 178.3478
Shares out (M) 4.43
Market Cap (M) 171.89
% Premium -0.01
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.1299
Dividend Yield (ttm) 2.86%

Performance for XD5E

1-Month +0.32% 1-Year +20.61%
3-Month +7.73% 3-Year -
Year To Date +21.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 37,937 5,225,822 3.034%
Sanofi 54,811 5,063,440 2.939%
TOTAL SA 98,235 4,697,598 2.727%
Banco Santander SA 660,328 4,479,005 2.600%
Anheuser-Busch InBev NV 36,934 4,127,375 2.396%
Daimler AG 44,191 3,975,864 2.308%
BASF SE 42,185 3,711,436 2.154%
Siemens AG 36,403 3,578,779 2.077%
Allianz SE 21,004 3,201,010 1.858%
Unilever NV 74,753 2,936,672 1.705%

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

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