• 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

44.3500 EUR 0.0100 0.02%

As of 15:15:03 ET on 10/24/2014.

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

Open: 44.1700 High - Low: 44.5700 - 44.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.8500 - 47.5900 Beta vs NDDUE15: 0.8244

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  • XMEU:GR 44.4300
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44.3400
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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 2014-10-23) 44.4676
Assets (M) (on 2014-10-23) 2,237.9080
Shares out (M) 39.79
Market Cap (M) 1,764.63
% Premium -0.29
Average 52-Week % Premium -0.0613
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -5.03% 1-Year +4.87%
3-Month -4.73% 3-Year +13.50%
Year To Date +2.28% 5-Year +8.80%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 10/24/2014
Name Position Value % of Total
Nestle SA 881,246 62,814,172 2.807%
Novartis AG 628,662 56,276,402 2.515%
Roche Holding AG 191,870 56,193,367 2.511%
HSBC Holdings PLC 5,211,437 52,813,219 2.360%
Royal Dutch Shell PLC 1,074,590 38,074,653 1.701%
BP PLC 5,038,429 35,457,947 1.584%
Sanofi 324,204 34,814,904 1.556%
Total SA 584,747 33,881,799 1.514%
Bayer AG 226,059 30,565,954 1.366%
GlaxoSmithKline PLC 1,327,174 30,044,443 1.343%

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

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