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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

53.8700 EUR 0.0800 0.15%

As of 16:45:03 ET on 03/27/2015.

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

Open: 53.9100 High - Low: 54.2200 - 53.7000 Primary Exchange: Xetra ETF
Volume: 970 52-Week Range: 41.0000 - 55.0400 Beta vs NDDUE15: 0.8688

ETF Chart for XMEU

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  • XMEU:GR 53.9600
  • 1D
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53.7900
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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 2015-03-26) 53.6894
Assets (M) (on 2015-03-26) 2,649.0990
Shares out (M) 45.05
Market Cap (M) 2,427.04
% Premium 0.19
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +1.34% 1-Year +22.85%
3-Month +15.50% 3-Year +16.87%
Year To Date +15.97% 5-Year +11.34%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 994,853 75,778,576 2.869%
Novartis AG 709,512 70,729,755 2.678%
Roche Holding AG 216,592 59,478,153 2.252%
HSBC Holdings PLC 5,919,724 51,106,752 1.935%
Bayer AG 254,971 38,640,486 1.463%
BP PLC 5,626,374 37,251,057 1.410%
Royal Dutch Shell PLC 1,206,104 37,035,926 1.402%
Sanofi 368,439 36,760,379 1.392%
GlaxoSmithKline PLC 1,499,454 35,050,284 1.327%
TOTAL SA 660,120 33,579,850 1.271%

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

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