• 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

71.0000 EUR 0.7900 1.10%

As of 15:45:03 ET on 08/01/2014.

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

Open: 72.3300 High - Low: 72.3300 - 70.2900 Primary Exchange: Xetra ETF
Volume: 14 52-Week Range: 62.1700 - 76.0500 Beta vs MMDUEURN: 0.8042

ETF Chart for XEUM

No chart data available.
  • XEUM:GR 70.2900
  • 1D
  • 1M
  • 1Y
71.7900
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 2014-07-31) 96.3250
Assets (M) (on 2014-07-31) 45.8505
Shares out (M) 0.48
Market Cap (M) 33.80
% Premium -0.24
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month -4.39% 1-Year +11.20%
3-Month -2.45% 3-Year +11.80%
Year To Date +3.11% 5-Year +12.33%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 08/01/2014
Name Position Value % of Total
Next PLC 4,654 531,968 1.160%
Old Mutual PLC 146,996 485,924 1.060%
Reed Elsevier NV 20,935 471,291 1.028%
Smith & Nephew PLC 26,832 464,789 1.014%
Standard Life PLC 71,338 451,407 0.985%
Givaudan SA 273 448,069 0.977%
Legrand SA 7,969 441,459 0.963%
Wolseley PLC 7,977 416,977 0.909%
Land Securities Group PLC 23,668 416,766 0.909%
ITV PLC 114,787 404,450 0.882%

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