DBXT MSCI EMU ETF (DR) 1C (LSE:XD5D) - ETF price - Overview

ETF Report

db x-trackers MSCI EMU Index UCITS ETF (DR) 1C XD5D

Closing Price
USD39.46

1 Day Change
0.37|0.93%

As of 22/08/2017

Last Close39.46
52-Wk Range32.09 - 40.64
Yield %0.00
ISINLU1127514245
Volume11,514
Premium %0.89

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---5.7310.88
  • Fund: db x-trackers MSCI EMU Index UCITS ETF (DR) 1C
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/08/2017
Fund
YTD11.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1127514245
NAV 22/08/2017USD 39.46
Day Change0.93%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/08/20171,287.78 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the MSCI EMU Index (Index) which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Index in the same proportion as in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile21/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.58
DecreaseSanofi SA Healthcare2.46
DecreaseBayer AG Healthcare2.27
DecreaseBanco Santander SA Financial Services2.26
DecreaseSAP SE Technology2.25
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.000.000.00
Other0.140.000.14
Top Stock Regions
Region%
Eurozone96.27
United States1.85
Asia - Emerging0.85
United Kingdom0.80
Asia - Developed0.23
Top Stock Sectors
StockSector%
Financial Services21.14
Industrials14.00
Consumer Cyclical13.26
Consumer Defensive10.63
Basic Materials8.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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