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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:GR
Xetra ETF
48.87
EUR
0.12
0.25%
As of 3:45 PM EDT 5/26/2016
Open
48.75
Day Range
48.73 - 48.96
Volume
160
Previous Close
48.75
52Wk Range
41.73 - 56.28
1 Yr Return
-12.97%
Open
48.75
Day Range
48.73 - 48.96
Volume
160
Previous Close
48.75
52Wk Range
41.73 - 56.28
1 Yr Return
-11.96%
YTD Return
-3.50%
NAV (on 05/25/2016)
48.8344
Total Assets (b USD) (on 05/25/2016)
3.267
Inception Date
01/10/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.22%
3 Yr Return
6.91%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 94.34 m 3.03
909.11 k 72.36 m 2.33
280.74 k 71.54 m 2.30
7.83 m 51.42 m 1.65
744.82 k 45.84 m 1.47
782.93 k 44.26 m 1.42
876.93 k 43.07 m 1.38
1.94 m 41.62 m 1.34
321.38 k 40.69 m 1.31
1.58 m 39.54 m 1.27
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