• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI EUROPE INDEX UCITS ETF DR

+ Add to Watchlist

XMEU:SP

62.6900 USD 0.0500 0.08%

As of 05:06:20 ET on 07/25/2014.

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

Open: 62.6900 High - Low: 62.6900 - 62.6900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 53.2800 - 64.9200 Beta vs NDDUE15: -

ETF Chart for XMEU

No chart data available.
  • XMEU:SP 62.6900
  • 1D
  • 1M
  • 1Y
62.7400
Interactive XMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 62.0749
Assets (M) (on 2014-07-25) 2,503.4020
Shares out (M) 40.33
Market Cap (M) 2,528.21
% Premium 0.99
Average 52-Week % Premium 0.0902
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.93% 1-Year -
3-Month +1.37% 3-Year +8.62%
Year To Date +7.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 892,310 68,309,186 2.729%
Roche Holding AG 194,474 57,400,574 2.293%
Novartis AG 636,596 56,263,384 2.247%
HSBC Holdings PLC 5,210,469 54,986,080 2.196%
Royal Dutch Shell PLC 1,078,420 44,272,141 1.768%
BP PLC 5,109,498 43,287,667 1.729%
Total SA 592,085 40,642,325 1.623%
Banco Santander SA 3,333,541 34,130,794 1.363%
Sanofi 329,799 33,660,627 1.345%
GlaxoSmithKline PLC 1,344,290 32,470,928 1.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil