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Holding GB:XD5D?
Track your performance easily
GB:XD5D Price & Analysis
XD5D ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.77 - $74.42
Previous Close$72.45
VolumeN/A
Average Volume (3M)24.31K
AUM250.36M
NAV72.03
Expense Ratio0.17%
Holdings Count226
Beta0.99
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume369
30 Day Avg. Volume24,306
Alpha0.00708
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation (XD5D) Fund Flow Chart
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation (XD5D) 1 year Net Flows: -$25M
XD5D ETF News
PremiumCompany Announcements
TotalEnergies SE Completes Multi-Market Share Buyback
XD5D ETF FAQ
What was GB:XD5D’s price range in the past 12 months?
GB:XD5D lowest ETF price was $57.77 and its highest was $74.42 in the past 12 months.
What is the AUM of GB:XD5D?
As of Aug 22, 2024 The AUM of GB:XD5D is 250.36M.
Is GB:XD5D overvalued?
According to Wall Street analysts GB:XD5D’s price is currently Undervalued.
Does GB:XD5D pay dividends?
GB:XD5D does not currently pay dividends.
How many shares outstanding does GB:XD5D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XD5D?
Currently, no hedge funds are holding shares in GB:XD5D
Top 10 Holdings
ASML Holding NV
6.33%
SAP SE
3.90%
LVMH Moet Hennessy Louis Vuitton (UK)
3.55%
TotalEnergies SE
2.52%
Siemens Ag (UK)
2.38%
Schneider Electric SE (UK)
2.34%
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
2.19%
Sanofi
2.14%
Allianz SE (UK)
2.03%
Air Liquide (UK)
1.81%
Total29.19%
ETF Description
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation
The aim is for your investment to reflect the performance of the MSCI EMU Index (the Reference Index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU).