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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

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XMEU:SP
Singapore
56.000
USD
0.050
0.09%
As of 05:06:25 ET on 08/28/2015.
Open
56.340
Day Range
56.000 - 56.340
Volume
150
Previous Close
55.950
52Wk Range
53.520 - 63.000
1 Yr Return
-8.42%
Open
56.340
Day Range
56.000 - 56.340
Volume
150
Previous Close
55.950
52Wk Range
53.520 - 63.000
1 Yr Return
-8.42%
YTD Return
-0.23%
NAV (on 08/27/2015)
55.8267
Total Assets (b USD) (on 08/27/2015)
3.191
Inception Date
07/15/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.66%
3 Yr Return
8.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.20 m 88.88 m 2.94
Novartis AG 859.28 k 84.23 m 2.79
Roche Holding AG 262.64 k 72.86 m 2.41
HSBC Holdings PLC 7.18 m 57.38 m 1.90
Sanofi 443.47 k 44.05 m 1.46
Bayer AG 309.15 k 42.34 m 1.40
Novo Nordisk A/S 710.52 k 39.52 m 1.31
GlaxoSmithKline PLC 1.82 m 37.20 m 1.23
British American Tobacco PLC 696.49 k 37.10 m 1.23
Royal Dutch Shell PLC 1.46 m 36.99 m 1.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549