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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:SP
Singapore
53.440
USD
0.410
0.77%
As of 5:06 AM EDT 7/27/2016
Open
53.440
Day Range
53.440 - 53.440
Volume
0
Previous Close
53.030
52Wk Range
47.540 - 60.430
1 Yr Return
-9.45%
Open
53.440
Day Range
53.440 - 53.440
Volume
0
Previous Close
53.030
52Wk Range
47.540 - 60.430
1 Yr Return
-10.15%
YTD Return
-2.69%
NAV (on 07/26/2016)
52.9887
Total Assets (b EUR) (on 07/26/2016)
2.949
Inception Date
07/15/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.36%
3 Yr Return
-
5 Yr Return
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 94.06 m 3.30
848.63 k 70.54 m 2.48
262.19 k 66.12 m 2.32
7.34 m 47.57 m 1.67
695.06 k 43.60 m 1.53
1.57 m 42.40 m 1.49
1.82 m 39.71 m 1.40
6.89 m 39.30 m 1.38
692.27 k 38.96 m 1.37
1.40 m 38.70 m 1.36
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