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  • 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

53.1600 EUR 0.1500 0.28%

As of 15:45:03 ET on 02/27/2015.

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

Open: 52.8700 High - Low: 53.3100 - 52.8700 Primary Exchange: Xetra ETF
Volume: 207 52-Week Range: 41.0000 - 53.3100 Beta vs NDDUE15: 0.9115

ETF Chart for XMEU

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  • XMEU:GR 53.3100
  • 1D
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53.0100
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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 2015-02-26) 52.9595
Assets (M) (on 2015-02-26) 2,491.1690
Shares out (M) 41.95
Market Cap (M) 2,229.99
% Premium 0.10
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +7.11% 1-Year +19.92%
3-Month +13.13% 3-Year +16.62%
Year To Date +14.45% 5-Year +12.66%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 925,357 72,401,976 2.906%
Novartis AG 659,993 67,940,965 2.727%
Roche Holding AG 201,665 54,781,177 2.199%
HSBC Holdings PLC 5,494,038 49,230,486 1.976%
Royal Dutch Shell PLC 1,131,061 36,690,999 1.473%
BP PLC 5,285,537 36,482,554 1.464%
Bayer AG 237,399 35,139,316 1.411%
Sanofi 341,183 33,491,522 1.344%
GlaxoSmithKline PLC 1,391,454 33,314,861 1.337%
Total SA 614,005 32,532,299 1.306%

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

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