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db x-trackers MSCI Europe Value Factor UCITS ETF DR

D5BL:GZ
Gettex
22.00
EUR
0.03
0.11%
As of 5:55 AM EDT 10/17/2017
Open
22.00
Day Range
22.00 - 22.00
Volume
0
Previous Close
21.97
52Wk Range
20.53 - 22.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.00
Day Range
22.00 - 22.00
Volume
0
Previous Close
21.97
52Wk Range
20.53 - 22.08
NAV (on 12/05/2016)
18.9035
Total Assets (m EUR) (on 10/16/2017)
13.018
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.83 k 495.19 k 3.83
4.78 k 405.01 k 3.14
3.36 k 401.76 k 3.11
23.86 k 376.93 k 2.92
41.77 k 356.70 k 2.76
9.72 k 344.65 k 2.67
2.79 k 325.85 k 2.52
4.62 k 313.86 k 2.43
3.73 k 251.20 k 1.94
5.33 k 242.83 k 1.88
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