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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GR
Xetra ETF
21.97
EUR
0.13
0.60%
As of 3:55 PM EDT 10/20/2017
Open
21.92
Day Range
21.86 - 22.02
Volume
0
Previous Close
21.84
52Wk Range
17.69 - 22.19
1 Yr Return
18.76%
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Open
21.92
Day Range
21.86 - 22.02
Volume
0
Previous Close
21.84
52Wk Range
17.69 - 22.19
1 Yr Return
18.50%
YTD Return
9.41%
NAV (on 10/19/2017)
21.8995
Total Assets (m EUR) (on 10/19/2017)
12.967
Inception Date
03/22/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.81%
3 Yr Return
7.26%
5 Yr Return
8.57%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 499.30 k 3.85
4.79 k 401.58 k 3.09
3.36 k 397.80 k 3.07
23.88 k 383.43 k 2.95
41.85 k 348.68 k 2.69
9.72 k 342.50 k 2.64
2.79 k 330.30 k 2.55
4.62 k 317.42 k 2.45
3.73 k 247.03 k 1.90
5.34 k 245.11 k 1.89
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