• 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

74.6600 EUR 0.0100 0.01%

As of 15:45:03 ET on 11/27/2014.

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

Open: 74.8000 High - Low: 74.9700 - 74.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2900 - 76.0500 Beta vs MMDUEURN: 0.8635

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  • XEUM:GR 74.8500
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74.6700
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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 2014-11-26) 93.2800
Assets (M) (on 2014-11-26) 34.3269
Shares out (M) 0.37
Market Cap (M) 27.47
% Premium 0.10
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +7.08% 1-Year +10.79%
3-Month +2.06% 3-Year +21.09%
Year To Date +8.42% 5-Year +11.94%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 10/31/2014
Name Position Value % of Total
Next PLC 3,591 370,004 1.128%
Reed Elsevier NV 16,172 369,234 1.126%
Givaudan SA 211 349,648 1.066%
Smith & Nephew PLC 20,669 349,058 1.064%
Old Mutual PLC 113,405 347,236 1.059%
Standard Life PLC 55,343 344,854 1.052%
Legrand SA 6,147 327,016 0.997%
Wolseley PLC 6,161 322,381 0.983%
Land Securities Group PLC 18,298 319,562 0.974%
Geberit AG 872 295,225 0.900%

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

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