• 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

46.3400 EUR 0.2400 0.52%

As of 15:45:05 ET on 09/30/2014.

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

Open: 46.3000 High - Low: 46.6250 - 46.0200 Primary Exchange: Xetra ETF
Volume: 103 52-Week Range: 39.9800 - 47.5900 Beta vs NDDUE15: 0.8110

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  • XMEU:GR 46.6250
  • 1D
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  • 1Y
46.1000
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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 2014-09-29) 46.2218
Assets (M) (on 2014-09-29) 2,507.3398
Shares out (M) 42.76
Market Cap (M) 1,981.44
% Premium -0.26
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.54% 1-Year +11.92%
3-Month -0.50% 3-Year +17.36%
Year To Date +6.32% 5-Year +9.89%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 946,076 69,254,183 2.762%
Novartis AG 674,954 63,250,356 2.523%
Roche Holding AG 206,192 60,873,051 2.428%
HSBC Holdings PLC 5,595,056 57,703,492 2.301%
Royal Dutch Shell PLC 1,153,535 44,214,878 1.763%
BP PLC 5,409,135 40,091,426 1.599%
Total SA 627,761 40,067,360 1.598%
Sanofi 348,088 38,688,714 1.543%
Banco Santander SA 3,526,168 33,644,933 1.342%
Bayer AG 242,616 33,549,655 1.338%

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

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