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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

54.9800 EUR 0.9200 1.65%

As of 15:45:03 ET on 04/17/2015.

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

Open: 56.0600 High - Low: 56.1200 - 54.8700 Primary Exchange: Xetra ETF
Volume: 1,100 52-Week Range: 41.0000 - 56.6800 Beta vs NDDUE15: 0.8700

ETF Chart for XMEU

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  • XMEU:GR 55.1100
  • 1D
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  • 1Y
55.9000
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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 2015-04-16) 56.0241
Assets (M) (on 2015-04-16) 2,815.7440
Shares out (M) 45.59
Market Cap (M) 2,506.74
% Premium -0.22
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +1.50% 1-Year +23.61%
3-Month +14.52% 3-Year +18.62%
Year To Date +18.36% 5-Year +11.41%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 1,008,128 80,348,111 2.940%
Novartis AG 719,030 74,102,474 2.711%
Roche Holding AG 219,525 62,881,390 2.301%
HSBC Holdings PLC 5,999,794 54,244,239 1.985%
BP PLC 5,702,253 40,224,653 1.472%
Sanofi 373,531 38,774,930 1.419%
Bayer AG 258,364 38,410,912 1.405%
Royal Dutch Shell PLC 1,222,249 38,406,789 1.405%
GlaxoSmithKline PLC 1,519,453 36,131,977 1.322%
TOTAL SA 669,045 35,298,326 1.292%

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

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