• 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

62.1100 USD 0.0900 0.15%

As of 05:06:19 ET on 04/24/2014.

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

Open: 62.1100 High - Low: 62.1100 - 62.1100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 48.0500 - 62.1100 Beta vs NDDUE15: -

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  • XMEU:SP 62.1100
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62.0200
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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 2014-04-23) 61.7480
Assets (M) (on 2014-04-23) 2,206.7950
Shares out (M) 35.74
Market Cap (M) 2,219.73
% Premium 0.44
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +3.37% 1-Year -
3-Month +3.02% 3-Year +7.08%
Year To Date +6.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 04/24/2014
Name Position Value % of Total
Nestle SA 790,752 60,158,119 2.726%
Roche Holding AG 172,340 50,060,666 2.268%
Novartis AG 564,142 48,770,764 2.210%
HSBC Holdings PLC 4,597,057 47,218,669 2.140%
BP PLC 4,572,702 37,274,834 1.689%
Royal Dutch Shell PLC 946,679 35,689,880 1.617%
Total SA 524,432 35,664,868 1.616%
GlaxoSmithKline PLC 1,192,084 32,851,225 1.489%
Sanofi 293,057 31,227,113 1.415%
Banco Santander SA 2,904,101 28,306,272 1.283%

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

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