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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GR
Xetra ETF
20.70
EUR
0.07
0.34%
As of 3:55 PM EST 2/17/2017
Open
20.76
Day Range
20.54 - 20.77
Volume
580
Previous Close
20.77
52Wk Range
16.11 - 20.89
1 Yr Return
23.07%
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Open
20.76
Day Range
20.54 - 20.77
Volume
580
Previous Close
20.77
52Wk Range
16.11 - 20.89
1 Yr Return
21.55%
YTD Return
3.09%
NAV (on 02/16/2017)
20.7628
Total Assets (m EUR) (on 02/16/2017)
12.294
Inception Date
03/22/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.81%
3 Yr Return
3.96%
5 Yr Return
8.27%

Top Fund Holdings

Name Position Value % of Fund
6.43 k 459.65 k 3.74
3.40 k 413.28 k 3.36
20.25 k 412.18 k 3.35
5.03 k 410.85 k 3.34
8.71 k 373.91 k 3.04
43.84 k 362.03 k 2.94
4.33 k 293.52 k 2.39
2.65 k 280.35 k 2.28
4.91 k 234.84 k 1.91
59.64 k 226.75 k 1.84
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