• 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

44.2400 EUR 0.4800 1.10%

As of 04:45:25 ET on 10/23/2014.

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

Open: 43.9700 High - Low: 44.4400 - 43.7500 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 40.8500 - 47.5900 Beta vs NDDUE15: 0.8244

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  • XMEU:GR 44.4100
  • 1D
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  • 1Y
43.7600
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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 2014-10-21) 43.8419
Assets (M) (on 2014-10-21) 2,318.4940
Shares out (M) 41.54
Market Cap (M) 1,819.61
% Premium 0.63
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -6.62% 1-Year +3.38%
3-Month -5.42% 3-Year +13.36%
Year To Date +0.92% 5-Year +8.36%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 880,951 62,852,452 2.825%
Roche Holding AG 191,870 56,066,177 2.520%
Novartis AG 628,367 55,849,686 2.510%
HSBC Holdings PLC 5,208,784 52,767,065 2.371%
Royal Dutch Shell PLC 1,074,000 37,677,759 1.693%
BP PLC 5,035,777 35,102,386 1.578%
Sanofi 323,910 34,229,661 1.538%
Total SA 584,452 33,009,785 1.484%
Bayer AG 225,764 30,097,715 1.353%
Banco Santander SA 3,354,041 29,704,726 1.335%

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

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