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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

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XMEU:GR
Xetra ETF
54.57
EUR
0.03
0.05%
As of 15:45:02 ET on 07/31/2015.
Open
54.63
Day Range
54.24 - 54.66
Volume
20
Previous Close
54.60
52Wk Range
41.00 - 56.68
1 Yr Return
21.67%
Open
54.63
Day Range
54.24 - 54.66
Volume
20
Previous Close
54.60
52Wk Range
41.00 - 56.68
1 Yr Return
21.67%
YTD Return
17.48%
NAV (on 07/30/2015)
54.4519
Total Assets (b -) (on 07/30/2015)
3.138
Inception Date
01/10/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.45%
3 Yr Return
17.37%
5 Yr Return
12.03%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.12 m 83.95 m 2.81
Novartis AG 796.43 k 82.14 m 2.75
Roche Holding AG 243.14 k 69.88 m 2.34
HSBC Holdings PLC 6.66 m 59.96 m 2.01
Sanofi 411.06 k 43.91 m 1.47
Bayer AG 286.33 k 41.84 m 1.40
BP PLC 6.32 m 39.55 m 1.32
Royal Dutch Shell PLC 1.35 m 38.72 m 1.29
Novo Nordisk A/S 658.30 k 38.29 m 1.28
British American Tobacco PLC 645.64 k 37.70 m 1.26
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549