• 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:SP

58.1500 USD 0.00000.00%

As of 04:06:26 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Singapore
Volume: 0 52-Week Range: 53.6600 - 64.9200 Beta vs NDDUE15: -

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  • XMEU:SP 58.1500
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58.1500
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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: 2009-07-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEU

NAV (on 2014-11-21) 58.1448
Assets (M) (on 2014-11-21) 2,329.2050
Shares out (M) 40.06
Market Cap (M) 2,329.41
% Premium -0.73
Average 52-Week % Premium 0.1480
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +3.34% 1-Year +1.84%
3-Month -4.26% 3-Year +15.59%
Year To Date -0.46% 5-Year +5.94%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 881,246 64,069,683 2.847%
Novartis AG 628,662 57,716,414 2.565%
Roche Holding AG 192,165 57,010,719 2.533%
HSBC Holdings PLC 5,212,026 52,536,180 2.334%
Royal Dutch Shell PLC 1,074,590 38,352,219 1.704%
BP PLC 5,039,019 35,847,580 1.593%
Total SA 584,747 34,684,072 1.541%
Bayer AG 226,059 31,370,949 1.394%
GlaxoSmithKline PLC 1,327,469 29,734,646 1.321%
Sanofi 324,204 29,425,170 1.307%

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

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