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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

60.8700 USD 0.4400 0.72%

As of 05:06:25 ET on 05/29/2015.

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

Open: 61.4200 High - Low: 61.4200 - 60.8700 Primary Exchange: Singapore
Volume: 140 52-Week Range: 53.5200 - 64.9200 Beta vs NDDUE15: 0.8430

ETF Chart for XMEU

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  • XMEU:SP 60.8700
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61.3100
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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 2015-05-28) 61.0097
Assets (M) (on 2015-05-28) 2,987.7120
Shares out (M) 47.51
Market Cap (M) 2,892.16
% Premium 0.49
Average 52-Week % Premium 0.1929
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.18% 1-Year -3.64%
3-Month +2.25% 3-Year +16.86%
Year To Date +8.44% 5-Year +11.21%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 05/29/2015
Name Position Value % of Total
Nestle SA 1,061,845 82,807,515 2.857%
Novartis AG 757,405 78,847,949 2.720%
Roche Holding AG 231,234 69,074,259 2.383%
HSBC Holdings PLC 6,318,981 60,254,435 2.079%
BP PLC 6,005,742 41,628,260 1.436%
Bayer AG 272,412 39,677,616 1.369%
Sanofi 393,133 39,606,136 1.366%
Royal Dutch Shell PLC 1,287,447 38,467,145 1.327%
Novo Nordisk A/S 660,969 37,393,742 1.290%
TOTAL SA 704,964 36,118,858 1.246%

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

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