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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

59.0000 USD 0.1000 0.17%

As of 04:06:25 ET on 03/06/2015.

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

Open: 59.0000 High - Low: 59.0000 - 59.0000 Primary Exchange: Singapore
Volume: 30 52-Week Range: 53.5200 - 64.9200 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SP 59.0000
  • 1D
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58.9000
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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 2015-03-05) 58.9516
Assets (M) (on 2015-03-05) 2,632.1180
Shares out (M) 44.51
Market Cap (M) 2,626.31
% Premium -0.09
Average 52-Week % Premium 0.1429
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +2.01% 1-Year -4.05%
3-Month +0.92% 3-Year +10.21%
Year To Date +5.11% 5-Year +7.44%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 03/06/2015
Name Position Value % of Total
Nestle SA 980,950 76,548,431 2.917%
Novartis AG 699,690 69,321,094 2.642%
Roche Holding AG 213,666 56,296,102 2.145%
HSBC Holdings PLC 5,838,550 50,751,714 1.934%
BP PLC 5,549,376 38,262,436 1.458%
Bayer AG 251,585 37,002,698 1.410%
Royal Dutch Shell PLC 1,189,670 36,971,805 1.409%
GlaxoSmithKline PLC 1,478,844 35,392,610 1.349%
Sanofi 363,364 35,203,817 1.342%
TOTAL SA 651,219 34,095,900 1.299%

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

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