• 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

73.1200 EUR 0.3700 0.50%

As of 12:15:32 ET on 09/22/2014.

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

Open: 73.4100 High - Low: 73.4800 - 73.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.7500 - 76.0500 Beta vs MMDUEURN: 0.8260

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  • XEUM:GR 73.3200
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73.4900
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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 2014-09-19) 94.4850
Assets (M) (on 2014-09-19) 34.7704
Shares out (M) 0.37
Market Cap (M) 26.91
% Premium -0.19
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +2.04% 1-Year +11.42%
3-Month -1.75% 3-Year +18.02%
Year To Date +6.72% 5-Year +10.71%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 09/22/2014
Name Position Value % of Total
Next PLC 3,571 403,645 1.161%
Standard Life PLC 55,057 378,610 1.089%
Reed Elsevier NV 16,083 373,789 1.075%
Smith & Nephew PLC 20,560 357,492 1.028%
Old Mutual PLC 112,812 356,420 1.025%
Givaudan SA 211 347,885 1.001%
Legrand SA 6,120 342,452 0.985%
Wolseley PLC 6,127 331,267 0.953%
Land Securities Group PLC 18,202 320,354 0.921%
ITV PLC 88,211 310,785 0.894%

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

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