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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

57.0900 USD 0.6100 1.08%

As of 04:06:26 ET on 01/30/2015.

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

Open: 57.0900 High - Low: 57.0900 - 57.0900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 53.5200 - 64.9200 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SP 57.0900
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56.4800
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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 2015-01-29) 56.6747
Assets (M) (on 2015-01-29) 2,354.4770
Shares out (M) 41.54
Market Cap (M) 2,371.73
% Premium -0.34
Average 52-Week % Premium 0.1295
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +1.71% 1-Year -1.25%
3-Month -0.21% 3-Year +10.62%
Year To Date +1.71% 5-Year +7.14%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 915,808 70,584,807 2.998%
Novartis AG 653,313 64,719,691 2.749%
Roche Holding AG 199,410 54,856,146 2.330%
HSBC Holdings PLC 5,437,610 50,670,234 2.152%
Royal Dutch Shell PLC 1,119,526 34,768,626 1.477%
Bayer AG 234,799 34,275,178 1.456%
BP PLC 5,231,122 33,505,539 1.423%
Sanofi 337,581 31,484,969 1.337%
GlaxoSmithKline PLC 1,377,097 30,985,963 1.316%
Total SA 607,769 30,946,967 1.314%

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

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