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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

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XMEU:SP
Singapore
60.120
USD
0.430
0.72%
As of 05:06:25 ET on 08/03/2015.
Open
60.040
Day Range
60.040 - 60.120
Volume
60
Previous Close
59.690
52Wk Range
53.520 - 63.000
1 Yr Return
-0.22%
Open
60.04
Day Range
60.04 - 60.12
Volume
60
Previous Close
59.69
52Wk Range
53.52 - 63.00
1 Yr Return
-0.22%
YTD Return
7.11%
NAV (on 07/31/2015)
60.1635
Total Assets (b -) (on 07/31/2015)
3.172
Inception Date
07/15/2009
Premium/Discount
-0.79%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.12%
3 Yr Return
13.30%
5 Yr Return
7.88%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.12 m 85.05 m 2.81
Novartis AG 796.43 k 83.20 m 2.75
Roche Holding AG 243.14 k 70.61 m 2.33
HSBC Holdings PLC 6.66 m 60.21 m 1.99
Sanofi 411.06 k 44.49 m 1.47
Bayer AG 286.33 k 42.49 m 1.40
BP PLC 6.32 m 38.99 m 1.29
Novo Nordisk A/S 658.30 k 38.83 m 1.28
Royal Dutch Shell PLC 1.35 m 38.72 m 1.28
British American Tobacco PLC 645.64 k 38.30 m 1.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549