• 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

73.2300 EUR 0.1500 0.20%

As of 15:45:05 ET on 07/29/2014.

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

Open: 73.7400 High - Low: 73.7600 - 73.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.1700 - 76.0500 Beta vs MMDUEURN: 0.8042

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  • XEUM:GR 73.5600
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73.3800
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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 2014-07-28) 98.3470
Assets (M) (on 2014-07-28) 46.8133
Shares out (M) 0.48
Market Cap (M) 34.86
% Premium 0.29
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month -0.89% 1-Year +16.77%
3-Month +2.02% 3-Year +12.15%
Year To Date +6.56% 5-Year +13.83%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 07/29/2014
Name Position Value % of Total
Next PLC 4,654 515,889 1.102%
Old Mutual PLC 146,987 500,021 1.068%
Reed Elsevier NV 20,935 482,108 1.030%
Legrand SA 7,969 471,213 1.007%
Smith & Nephew PLC 26,823 471,061 1.006%
Standard Life PLC 71,329 463,955 0.991%
Givaudan SA 273 448,932 0.959%
Wolseley PLC 7,977 422,592 0.903%
Land Securities Group PLC 23,668 420,872 0.899%
Capita PLC 19,780 408,577 0.873%

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

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