• 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

46.3200 EUR 0.1900 0.41%

As of 15:45:03 ET on 12/19/2014.

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

Open: 46.5600 High - Low: 46.5600 - 45.7600 Primary Exchange: Xetra ETF
Volume: 216 52-Week Range: 41.0000 - 47.6600 Beta vs NDDUE15: 0.8806

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  • XMEU:GR 46.2000
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46.1300
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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 2014-12-18) 45.9096
Assets (M) (on 2014-12-18) 2,288.7400
Shares out (M) 40.60
Market Cap (M) 1,880.53
% Premium 0.48
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +0.67% 1-Year +9.53%
3-Month -1.72% 3-Year +16.27%
Year To Date +6.83% 5-Year +9.55%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 12/22/2014
Name Position Value % of Total
Nestle SA 895,277 65,933,175 2.873%
Novartis AG 638,753 60,584,035 2.640%
Roche Holding AG 195,175 53,794,600 2.344%
HSBC Holdings PLC 5,316,326 50,499,086 2.201%
Royal Dutch Shell PLC 1,094,661 37,141,995 1.619%
BP PLC 5,114,535 33,027,969 1.439%
Bayer AG 229,458 32,079,107 1.398%
Total SA 594,245 31,234,315 1.361%
Sanofi 330,203 30,524,696 1.330%
Banco Santander SA 3,431,343 29,847,536 1.301%

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

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