• 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

61.2400 USD 0.5500 0.91%

As of 05:06:19 ET on 09/19/2014.

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

Open: 61.2400 High - Low: 61.2400 - 61.2400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 54.7000 - 64.9200 Beta vs NDDUE15: -

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  • XMEU:SP 61.2400
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60.6900
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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 2014-09-18) 60.9029
Assets (M) (on 2014-09-18) 2,604.1300
Shares out (M) 42.76
Market Cap (M) 2,618.54
% Premium -0.35
Average 52-Week % Premium 0.0844
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +0.97% 1-Year +7.61%
3-Month -4.51% 3-Year +16.29%
Year To Date +4.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 945,759 71,239,507 2.736%
Novartis AG 674,637 63,891,737 2.453%
Roche Holding AG 205,875 62,449,234 2.398%
HSBC Holdings PLC 5,592,206 60,663,687 2.330%
Royal Dutch Shell PLC 1,153,218 45,407,505 1.744%
BP PLC 5,406,601 41,761,127 1.604%
Total SA 627,444 40,535,107 1.557%
Sanofi 347,771 39,752,987 1.527%
Banco Santander SA 3,524,268 35,385,058 1.359%
Bayer AG 242,616 35,332,398 1.357%

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

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