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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

92.3430 EUR 0.2370 0.26%

As of 15:45:04 ET on 05/22/2015.

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

Open: 92.3400 High - Low: 92.5400 - 92.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2900 - 92.7600 Beta vs MMDUEURN: 0.8637

ETF Chart for XEUM

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  • XEUM:GR 92.3100
  • 1D
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  • 1Y
92.5800
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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 2015-05-21) 92.1800
Assets (M) (on 2015-05-21) 37.7268
Shares out (M) 0.37
Market Cap (M) 33.98
% Premium 0.43
Average 52-Week % Premium 0.0709
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +0.79% 1-Year +25.81%
3-Month +7.74% 3-Year +24.15%
Year To Date +22.89% 5-Year +15.72%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 05/22/2015
Name Position Value % of Total
Old Mutual PLC 113,930 418,100 1.108%
Next PLC 3,551 414,480 1.099%
Givaudan SA 211 395,864 1.049%
Wolseley PLC 6,052 383,472 1.016%
Land Securities Group PLC 18,352 380,744 1.009%
ITV PLC 88,940 373,358 0.990%
Smith & Nephew PLC 20,744 370,560 0.982%
Legrand SA 6,147 355,695 0.943%
Standard Life PLC 45,434 353,902 0.938%
Marks & Spencer Group PLC 37,965 353,072 0.936%

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

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