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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR

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XEUM:GR

85.6400 EUR 0.3900 0.45%

As of 04:00:42 ET on 03/04/2015.

Snapshot for db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR (XEUM)

Open: 86.0500 High - Low: 86.2890 - 85.6400 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 64.2900 - 87.3400 Beta vs MMDUEURN: 0.9104

ETF Chart for XEUM

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  • XEUM:GR 85.9450
  • 1D
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86.0300
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Fund Profile & Information for XEUM

db X-Trackers - MSCI EUROPE MID CAP TRN INDEX UCITS ETF DR is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Mid Cap TR Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XEUM

NAV (on 2015-03-03) 85.8920
Assets (M) (on 2015-03-03) 35.3522
Shares out (M) 0.37
Market Cap (M) 31.52
% Premium 0.16
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +5.30% 1-Year +20.85%
3-Month +14.01% 3-Year +18.36%
Year To Date +14.49% 5-Year +13.39%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 03/04/2015
Name Position Value % of Total
Givaudan SA 211 405,333 1.147%
Next PLC 3,503 399,506 1.130%
Old Mutual PLC 112,465 384,290 1.087%
Wolseley PLC 5,977 362,872 1.026%
Land Securities Group PLC 18,121 356,520 1.008%
Smith & Nephew PLC 20,479 356,011 1.007%
Standard Life PLC 54,818 355,330 1.005%
Whitbread PLC 4,157 335,783 0.950%
Legrand SA 6,072 332,363 0.940%
Fiat Chrysler Automobiles NV 20,615 314,262 0.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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