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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

58.7500 USD 0.5100 0.86%

As of 05:06:25 ET on 03/31/2015.

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

Open: 59.1100 High - Low: 59.1100 - 58.7500 Primary Exchange: Singapore
Volume: 250 52-Week Range: 53.5200 - 64.9200 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SP 58.7500
  • 1D
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59.2600
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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 2015-03-30) 58.9447
Assets (M) (on 2015-03-30) 2,663.7870
Shares out (M) 45.05
Market Cap (M) 2,646.91
% Premium 0.53
Average 52-Week % Premium 0.1619
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -1.31% 1-Year -4.11%
3-Month +4.67% 3-Year +9.60%
Year To Date +4.67% 5-Year +6.77%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 993,851 76,268,377 2.872%
Novartis AG 708,845 71,686,718 2.699%
Roche Holding AG 216,592 59,321,746 2.234%
HSBC Holdings PLC 5,914,384 51,071,728 1.923%
Bayer AG 254,971 39,307,557 1.480%
BP PLC 5,621,368 37,123,875 1.398%
Sanofi 368,105 36,955,618 1.392%
Royal Dutch Shell PLC 1,205,103 36,608,395 1.378%
GlaxoSmithKline PLC 1,498,119 35,141,290 1.323%
Novo Nordisk A/S 618,404 33,784,672 1.272%

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

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