• 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

71.5900 EUR 0.6800 0.96%

As of 15:15:05 ET on 04/17/2014.

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

Open: 70.7800 High - Low: 71.5900 - 70.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.0000 - 73.3400 Beta vs MMDUEURN: 0.7996

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  • XEUM:GR 71.3600
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70.9100
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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 2014-04-16) 97.7320
Assets (M) (on 2014-04-16) 51.7980
Shares out (M) 0.53
Market Cap (M) 37.94
% Premium 0.35
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +0.86% 1-Year +24.83%
3-Month +0.42% 3-Year +9.40%
Year To Date +3.96% 5-Year +15.74%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 03/31/2014
Name Position Value % of Total
Reed Elsevier PLC 39,055 596,413 1.138%
Assa Abloy AB 11,168 593,578 1.133%
Next PLC 5,182 570,185 1.088%
Kingfisher PLC 79,318 557,238 1.064%
Legrand SA 8,853 550,233 1.050%
Old Mutual PLC 163,687 548,783 1.048%
Amadeus IT Holding SA 12,717 528,445 1.009%
Wolseley PLC 8,875 504,690 0.963%
Reed Elsevier NV 23,209 501,729 0.958%
Standard Life PLC 79,440 499,955 0.954%

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

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