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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

80.1800 EUR 0.9700 1.20%

As of 15:45:02 ET on 01/28/2015.

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

Open: 81.8600 High - Low: 81.8600 - 80.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2900 - 82.0500 Beta vs MMDUEURN: 0.8996

ETF Chart for XEUM

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  • XEUM:GR 81.0600
  • 1D
  • 1M
  • 1Y
81.1500
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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 2015-01-27) 92.1660
Assets (M) (on 2015-01-27) 33.9172
Shares out (M) 0.37
Market Cap (M) 29.51
% Premium -0.04
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +6.44% 1-Year +15.00%
3-Month +14.05% 3-Year +17.67%
Year To Date +6.71% 5-Year +12.44%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 01/29/2015
Name Position Value % of Total
Reed Elsevier NV 15,967 388,242 1.146%
Givaudan SA 211 385,381 1.138%
Next PLC 3,503 384,426 1.135%
Smith & Nephew PLC 20,383 368,502 1.088%
Wolseley PLC 6,086 358,976 1.060%
Old Mutual PLC 111,981 354,582 1.047%
Land Securities Group PLC 18,039 352,954 1.042%
Standard Life PLC 54,587 335,665 0.991%
Legrand SA 6,045 315,106 0.930%
Whitbread PLC 4,143 315,103 0.930%

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

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