• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI EUROPE INDEX UCITS ETF DR

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XMEU:GR

46.9550 EUR 0.1450 0.31%

As of 03:48:24 ET on 11/28/2014.

Snapshot for db x-trackers MSCI EUROPE INDEX UCITS ETF DR (XMEU)

Open: 47.1900 High - Low: 47.1900 - 46.9550 Primary Exchange: Xetra ETF
Volume: 109 52-Week Range: 40.8500 - 47.5900 Beta vs NDDUE15: 0.8480

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  • XMEU:GR 46.9550
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47.1000
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Fund Profile & Information for XMEU

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Europe Index.

Inception Date: 2007-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEU

NAV (on 2014-11-27) 47.1059
Assets (M) (on 2014-11-27) 2,355.2600
Shares out (M) 40.06
Market Cap (M) 1,887.17
% Premium -0.01
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +6.68% 1-Year +10.10%
3-Month +1.44% 3-Year +19.07%
Year To Date +8.63% 5-Year +10.24%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 881,246 64,069,683 2.847%
Novartis AG 628,662 57,716,414 2.565%
Roche Holding AG 192,165 57,010,719 2.533%
HSBC Holdings PLC 5,212,026 52,536,180 2.334%
Royal Dutch Shell PLC 1,074,590 38,352,219 1.704%
BP PLC 5,039,019 35,847,580 1.593%
Total SA 584,747 34,684,072 1.541%
Bayer AG 226,059 31,370,949 1.394%
GlaxoSmithKline PLC 1,327,469 29,734,646 1.321%
Sanofi 324,204 29,425,170 1.307%

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

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