• 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

46.7700 EUR 0.0900 0.19%

As of 07:15:03 ET on 09/17/2014.

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

Open: 46.6200 High - Low: 46.7900 - 46.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.9800 - 47.4100 Beta vs NDDUE15: 0.8093

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  • XMEU:GR 46.7900
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46.6800
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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 2014-09-16) 46.4699
Assets (M) (on 2014-09-16) 2,571.6670
Shares out (M) 42.76
Market Cap (M) 1,998.54
% Premium 0.45
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +4.43% 1-Year +13.22%
3-Month +0.06% 3-Year +17.34%
Year To Date +7.66% 5-Year +9.95%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/17/2014
Name Position Value % of Total
Nestle SA 945,759 71,824,080 2.793%
Novartis AG 674,637 63,365,722 2.464%
Roche Holding AG 205,875 61,151,067 2.378%
HSBC Holdings PLC 5,592,206 59,784,033 2.325%
Royal Dutch Shell PLC 1,152,901 45,088,247 1.753%
BP PLC 5,406,601 41,416,186 1.610%
Total SA 627,444 40,493,884 1.575%
Sanofi 347,771 38,933,883 1.514%
Banco Santander SA 3,524,268 34,775,359 1.352%
Bayer AG 242,616 33,300,342 1.295%

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

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