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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GR
Xetra ETF
20.89
EUR
0.02
0.10%
As of 4:55 PM EDT 3/24/2017
Open
20.94
Day Range
20.77 - 20.94
Volume
0
Previous Close
20.91
52Wk Range
16.11 - 21.20
1 Yr Return
19.24%
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Open
20.94
Day Range
20.77 - 20.94
Volume
0
Previous Close
20.91
52Wk Range
16.11 - 21.20
1 Yr Return
19.24%
YTD Return
4.03%
NAV (on 03/23/2017)
20.9482
Total Assets (m EUR) (on 03/23/2017)
12.404
Inception Date
03/22/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.40%
3 Yr Return
5.28%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
6.41 k 443.96 k 3.58
3.39 k 420.69 k 3.39
5.02 k 418.02 k 3.37
20.20 k 401.35 k 3.24
8.68 k 383.04 k 3.09
43.51 k 327.01 k 2.64
4.32 k 304.82 k 2.46
2.64 k 282.20 k 2.28
4.95 k 230.08 k 1.85
3.72 k 227.02 k 1.83
Profile
db x-trackers MSCI Europe Value Factor UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Enhanced Value TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549