• 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:LN

2,561.0000 GBp 1.5000 0.06%

As of 07:35:18 ET on 12/24/2014.

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

Open: 2,561.0000 High - Low: 2,561.0000 - 2,561.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,342.7500 - 2,801.5000 Beta vs UKX: 0.9958

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  • XD5E:LN 2,561.0000
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2,562.5000
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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: 2012-12-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2014-12-22) 32.3360
Assets (M) (on 2014-12-22) 70.3299
Shares out (M) 2.18
Market Cap (M) 55.70
% Premium -0.05
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.04%

Performance for XD5E

1-Month -0.81% 1-Year +0.45%
3-Month -0.27% 3-Year -
Year To Date -0.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 12/24/2014
Name Position Value % of Total
Bayer AG 15,432 1,777,766 3.022%
Total SA 39,960 1,748,050 2.972%
Sanofi 22,200 1,679,208 2.855%
Banco Santander SA 230,688 1,656,109 2.815%
Anheuser-Busch InBev NV 15,000 1,421,850 2.417%
Siemens AG 14,808 1,400,689 2.381%
Daimler AG 17,976 1,259,399 2.141%
BASF SE 17,136 1,216,827 2.069%
Allianz SE 8,520 1,190,244 2.023%
SAP SE 17,208 1,002,366 1.704%

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

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