• 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

68.9500 EUR 0.0300 0.04%

As of 15:45:02 ET on 10/22/2014.

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

Open: 69.2100 High - Low: 69.6700 - 68.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2900 - 76.0500 Beta vs MMDUEURN: 0.8406

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  • XEUM:GR 69.6500
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68.9800
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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 2014-10-21) 87.6010
Assets (M) (on 2014-10-21) 32.2371
Shares out (M) 0.37
Market Cap (M) 25.37
% Premium 0.26
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month -6.14% 1-Year +3.22%
3-Month -5.39% 3-Year +14.74%
Year To Date +0.17% 5-Year +8.89%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 10/22/2014
Name Position Value % of Total
Next PLC 3,585 383,113 1.188%
Reed Elsevier NV 16,158 354,082 1.098%
Standard Life PLC 55,295 346,829 1.076%
Givaudan SA 211 339,709 1.054%
Old Mutual PLC 113,296 325,342 1.009%
Smith & Nephew PLC 20,649 320,460 0.994%
Legrand SA 6,140 316,630 0.982%
Land Securities Group PLC 18,277 314,909 0.977%
Wolseley PLC 6,154 314,704 0.976%
ITV PLC 88,593 289,556 0.898%

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

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