• 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

62.6900 USD 0.0500 0.08%

As of 05:06:19 ET on 07/25/2014.

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

Open: 62.6900 High - Low: 62.6900 - 62.6900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 53.2800 - 64.9200 Beta vs NDDUE15: -

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  • XMEU:SP 62.6900
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62.7400
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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 2014-07-24) 62.6764
Assets (M) (on 2014-07-24) 2,527.6590
Shares out (M) 40.33
Market Cap (M) 2,528.21
% Premium 0.10
Average 52-Week % Premium 0.0845
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.93% 1-Year -
3-Month +1.37% 3-Year +8.62%
Year To Date +7.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 892,310 69,072,825 2.733%
Roche Holding AG 194,474 57,802,318 2.287%
Novartis AG 636,596 56,721,160 2.244%
HSBC Holdings PLC 5,210,768 54,922,535 2.173%
Royal Dutch Shell PLC 1,078,420 44,570,324 1.763%
BP PLC 5,109,797 43,693,871 1.729%
Total SA 592,085 41,405,109 1.638%
Sanofi 329,799 34,346,048 1.359%
Banco Santander SA 3,333,541 34,114,460 1.350%
GlaxoSmithKline PLC 1,344,290 33,529,019 1.326%

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

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