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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:SP

61.0600 USD 1.4000 2.35%

As of 05:06:25 ET on 04/24/2015.

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

Open: 60.9000 High - Low: 61.0600 - 60.9000 Primary Exchange: Singapore
Volume: 300 52-Week Range: 53.5200 - 64.9200 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SP 61.0600
  • 1D
  • 1M
  • 1Y
59.6600
Interactive XMEU Chart

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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 2015-04-23) 60.0551
Assets (M) (on 2015-04-23) 2,820.3250
Shares out (M) 45.59
Market Cap (M) 2,783.95
% Premium -0.66
Average 52-Week % Premium 0.1814
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +1.50% 1-Year -1.69%
3-Month +7.78% 3-Year +12.91%
Year To Date +8.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 1,010,154 78,521,702 2.868%
Novartis AG 720,381 75,869,228 2.771%
Roche Holding AG 220,201 64,294,369 2.348%
HSBC Holdings PLC 6,011,277 55,400,283 2.023%
BP PLC 5,713,398 41,641,498 1.521%
Royal Dutch Shell PLC 1,224,613 38,557,487 1.408%
Sanofi 374,206 38,540,352 1.408%
Bayer AG 259,040 37,535,418 1.371%
GlaxoSmithKline PLC 1,522,492 35,078,442 1.281%
TOTAL SA 670,396 35,058,688 1.280%

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

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