• 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

+ Add to Watchlist

XEUM:GR

72.7400 EUR 0.0800 0.11%

As of 02:05:27 ET on 09/16/2014.

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

Open: 72.9000 High - Low: 72.9000 - 72.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.7500 - 76.0500 Beta vs MMDUEURN: 0.8270

ETF Chart for XEUM

No chart data available.
  • XEUM:GR 72.9000
  • 1D
  • 1M
  • 1Y
72.8200
Interactive XEUM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 94.6830
Assets (M) (on 2014-09-12) 45.0693
Shares out (M) 0.48
Market Cap (M) 34.66
% Premium 0.14
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +2.69% 1-Year +11.01%
3-Month -2.54% 3-Year +17.08%
Year To Date +5.75% 5-Year +10.85%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 09/16/2014
Name Position Value % of Total
Next PLC 4,619 522,656 1.166%
Standard Life PLC 71,233 476,560 1.063%
Reed Elsevier NV 20,812 474,998 1.059%
Smith & Nephew PLC 26,603 466,440 1.040%
Old Mutual PLC 145,956 453,762 1.012%
Legrand SA 7,916 451,046 1.006%
Givaudan SA 273 445,136 0.993%
Wolseley PLC 7,925 418,629 0.934%
Land Securities Group PLC 23,553 404,933 0.903%
ITV PLC 114,134 398,374 0.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil