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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GR
Xetra ETF
21.79
EUR
0.06
0.27%
As of 10:45 AM EDT 5/26/2017
Open
21.77
Day Range
21.59 - 21.81
Volume
0
Previous Close
21.85
52Wk Range
16.11 - 22.19
1 Yr Return
17.53%
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Open
21.77
Day Range
21.59 - 21.81
Volume
0
Previous Close
21.85
52Wk Range
16.11 - 22.19
1 Yr Return
18.62%
YTD Return
8.52%
NAV (on 05/24/2017)
21.9107
Total Assets (m EUR) (on 05/24/2017)
12.974
Inception Date
03/22/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.91%
3 Yr Return
4.37%
5 Yr Return
11.95%

Top Fund Holdings

Name Position Value % of Fund
6.48 k 469.93 k 3.63
5.07 k 442.99 k 3.42
3.42 k 431.15 k 3.33
20.41 k 402.48 k 3.11
8.77 k 370.50 k 2.86
43.97 k 339.59 k 2.62
2.67 k 311.52 k 2.41
4.36 k 287.06 k 2.22
3.97 k 264.55 k 2.04
5.00 k 238.64 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