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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

56.1200 EUR 0.0600 0.11%

As of 10:57:42 ET on 05/22/2015.

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

Open: 56.0400 High - Low: 56.1800 - 55.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.0000 - 56.6800 Beta vs NDDUE15: 0.8689

ETF Chart for XMEU

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  • XMEU:GR 56.1200
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56.0600
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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 2015-05-21) 55.9880
Assets (M) (on 2015-05-21) 3,047.5870
Shares out (M) 47.58
Market Cap (M) 2,667.07
% Premium 0.13
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +0.38% 1-Year +22.19%
3-Month +6.64% 3-Year +21.96%
Year To Date +20.69% 5-Year +14.39%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 1,062,703 83,331,442 2.812%
Novartis AG 757,815 79,380,088 2.679%
Roche Holding AG 231,574 69,072,680 2.331%
HSBC Holdings PLC 6,323,699 60,890,318 2.055%
BP PLC 6,010,352 43,134,077 1.456%
Bayer AG 272,461 41,740,633 1.409%
Sanofi 393,711 40,450,050 1.365%
Royal Dutch Shell PLC 1,288,285 40,070,762 1.352%
Novo Nordisk A/S 661,237 37,925,055 1.280%
TOTAL SA 705,296 37,509,787 1.266%

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

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