• 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

58.7400 USD 0.1200 0.20%

As of 05:06:26 ET on 09/30/2014.

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

Open: 58.8400 High - Low: 58.8400 - 58.7400 Primary Exchange: Singapore
Volume: 10 52-Week Range: 54.7000 - 64.9200 Beta vs NDDUE15: -

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  • XMEU:SP 58.7400
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58.8600
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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 2014-09-29) 58.6393
Assets (M) (on 2014-09-29) 2,507.3398
Shares out (M) 42.76
Market Cap (M) 2,511.65
% Premium 0.38
Average 52-Week % Premium 0.1026
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -3.74% 1-Year +5.16%
3-Month -6.70% 3-Year +15.01%
Year To Date +0.75% 5-Year +7.30%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 946,076 69,254,183 2.762%
Novartis AG 674,954 63,250,356 2.523%
Roche Holding AG 206,192 60,873,051 2.428%
HSBC Holdings PLC 5,595,056 57,703,492 2.301%
Royal Dutch Shell PLC 1,153,535 44,214,878 1.763%
BP PLC 5,409,135 40,091,426 1.599%
Total SA 627,761 40,067,360 1.598%
Sanofi 348,088 38,688,714 1.543%
Banco Santander SA 3,526,168 33,644,933 1.342%
Bayer AG 242,616 33,549,655 1.338%

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

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