• 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

73.0600 EUR 0.4800 0.65%

As of 11:17:44 ET on 08/28/2014.

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

Open: 73.4400 High - Low: 73.5800 - 72.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.1700 - 76.0500 Beta vs MMDUEURN: 0.8100

ETF Chart for XEUM

No chart data available.
  • XEUM:GR 72.9900
  • 1D
  • 1M
  • 1Y
73.5400
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 2014-08-27) 97.2160
Assets (M) (on 2014-08-27) 46.2747
Shares out (M) 0.48
Market Cap (M) 34.80
% Premium -0.20
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month -0.15% 1-Year +17.59%
3-Month -0.92% 3-Year +18.46%
Year To Date +6.80% 5-Year +11.92%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 08/28/2014
Name Position Value % of Total
Next PLC 4,637 548,233 1.185%
Old Mutual PLC 146,520 488,146 1.055%
Reed Elsevier NV 20,865 478,777 1.035%
Smith & Nephew PLC 26,744 465,688 1.006%
Givaudan SA 273 458,820 0.992%
Standard Life PLC 71,109 449,175 0.971%
Legrand SA 7,942 445,341 0.962%
Wolseley PLC 7,951 428,264 0.925%
Land Securities Group PLC 23,597 424,196 0.917%
ITV PLC 114,407 401,467 0.868%

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