• 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

61.1500 USD 0.0700 0.11%

As of 05:06:19 ET on 08/29/2014.

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

Open: 61.1500 High - Low: 61.1500 - 61.1500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 54.7000 - 64.9200 Beta vs NDDUE15: -

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  • XMEU:SP 61.1500
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61.2200
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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 2014-08-28) 60.8589
Assets (M) (on 2014-08-28) 2,487.2250
Shares out (M) 40.87
Market Cap (M) 2,499.12
% Premium 0.59
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.10% 1-Year +14.77%
3-Month -3.20% 3-Year +13.76%
Year To Date +4.67% 5-Year +8.87%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 905,469 69,815,095 2.807%
Novartis AG 646,028 57,895,443 2.328%
Roche Holding AG 197,381 57,617,920 2.317%
HSBC Holdings PLC 5,288,411 56,733,542 2.281%
Royal Dutch Shell PLC 1,094,676 44,315,218 1.782%
BP PLC 5,186,088 41,477,292 1.668%
Total SA 600,921 39,254,708 1.578%
Sanofi 334,821 36,381,079 1.463%
Banco Santander SA 3,383,324 33,807,184 1.359%
GlaxoSmithKline PLC 1,364,409 33,097,843 1.331%

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

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