• 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

74.6200 EUR 0.1800 0.24%

As of 15:45:03 ET on 12/19/2014.

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

Open: 74.8900 High - Low: 74.8900 - 73.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2900 - 76.0500 Beta vs MMDUEURN: 0.8951

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  • XEUM:GR 74.5100
  • 1D
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  • 1Y
74.4400
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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 2014-12-18) 90.8090
Assets (M) (on 2014-12-18) 33.4176
Shares out (M) 0.37
Market Cap (M) 27.46
% Premium 0.70
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for XEUM

No dividends reported

Performance for XEUM

1-Month +2.16% 1-Year +11.24%
3-Month +1.54% 3-Year +19.26%
Year To Date +8.36% 5-Year +11.11%
Expense Ratio 0.40

Top Fund Holdings for XEUM

Filing Date: 12/19/2014
Name Position Value % of Total
Givaudan SA 211 379,819 1.137%
Reed Elsevier NV 15,879 375,824 1.125%
Next PLC 3,482 357,206 1.069%
Wolseley PLC 6,052 345,760 1.035%
Smith & Nephew PLC 20,267 343,846 1.029%
Standard Life PLC 54,280 343,234 1.027%
Old Mutual PLC 111,347 330,631 0.989%
Land Securities Group PLC 17,937 321,133 0.961%
Legrand SA 6,011 317,374 0.950%
Whitbread PLC 4,116 297,804 0.891%

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

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