• 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

60.9500 USD 0.2100 0.35%

As of 05:06:19 ET on 04/17/2014.

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

Open: 61.0700 High - Low: 61.0700 - 60.9500 Primary Exchange: Singapore
Volume: 70 52-Week Range: 48.0500 - 61.8000 Beta vs NDDUE15: -

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  • XMEU:SP 60.9500
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60.7400
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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 2014-04-16) 60.8536
Assets (M) (on 2014-04-16) 2,174.8280
Shares out (M) 35.74
Market Cap (M) 2,178.27
% Premium -0.19
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +2.25% 1-Year +21.00%
3-Month +1.33% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 819,546 62,010,673 2.700%
Roche Holding AG 180,255 55,579,937 2.420%
HSBC Holdings PLC 4,818,560 50,756,884 2.210%
Novartis AG 586,235 48,919,531 2.130%
BP PLC 4,817,889 40,651,441 1.770%
Royal Dutch Shell PLC 977,085 35,598,720 1.550%
GlaxoSmithKline PLC 1,264,949 35,369,050 1.540%
Total SA 537,576 34,909,712 1.520%
Sanofi 304,707 31,694,344 1.380%
Bayer AG 207,097 29,167,983 1.270%

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

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