• 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

73.9700 EUR 0.1200 0.16%

As of 15:45:04 ET on 07/24/2014.

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

Open: 73.7100 High - Low: 74.2600 - 73.6900 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 62.1700 - 76.0500 Beta vs MMDUEURN: 0.8039

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  • XEUM:GR 74.1000
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73.8500
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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 2014-07-23) 99.3950
Assets (M) (on 2014-07-23) 47.3122
Shares out (M) 0.48
Market Cap (M) 35.21
% Premium 0.03
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month -0.95% 1-Year +17.63%
3-Month +2.12% 3-Year +11.20%
Year To Date +7.25% 5-Year +13.82%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 07/24/2014
Name Position Value % of Total
Next PLC 4,654 519,924 1.099%
Old Mutual PLC 146,987 501,240 1.059%
Smith & Nephew PLC 26,823 484,097 1.023%
Legrand SA 7,969 470,124 0.994%
Reed Elsevier NV 20,935 469,440 0.992%
Standard Life PLC 71,329 463,749 0.980%
Givaudan SA 273 455,735 0.963%
Wolseley PLC 7,977 434,907 0.919%
Land Securities Group PLC 23,668 426,740 0.902%
Infineon Technologies AG 33,840 424,534 0.897%

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

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