• 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

44.8900 EUR 0.3700 0.82%

As of 07:45:05 ET on 08/01/2014.

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

Open: 45.4500 High - Low: 45.4700 - 44.7700 Primary Exchange: Xetra ETF
Volume: 215 52-Week Range: 38.9600 - 47.2200 Beta vs NDDUE15: 0.7864

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  • XMEU:GR 44.8450
  • 1D
  • 1M
  • 1Y
45.2600
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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 2014-07-31) 60.7872
Assets (M) (on 2014-07-31) 2,451.4700
Shares out (M) 40.33
Market Cap (M) 1,810.36
% Premium -0.34
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -1.82% 1-Year +14.38%
3-Month +0.18% 3-Year +11.02%
Year To Date +4.38% 5-Year +11.19%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 08/01/2014
Name Position Value % of Total
Nestle SA 892,310 66,287,836 2.704%
Roche Holding AG 194,474 56,611,962 2.309%
HSBC Holdings PLC 5,210,469 55,982,843 2.284%
Novartis AG 636,297 55,666,414 2.271%
Royal Dutch Shell PLC 1,078,420 44,443,178 1.813%
BP PLC 5,109,498 41,751,751 1.703%
Total SA 592,085 38,097,366 1.554%
Sanofi 329,799 34,692,766 1.415%
Banco Santander SA 3,333,541 33,661,765 1.373%
GlaxoSmithKline PLC 1,344,290 32,602,265 1.330%

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

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