• 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:SS

427.8000 SEK 1.4500 0.34%

As of 12:00:04 ET on 09/02/2014.

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

Open: 429.0000 High - Low: 429.0000 - 427.8000 Primary Exchange: Stockholm
Volume: 760 52-Week Range: 347.4000 - 438.1500 Beta vs NDDUE15: -

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  • XMEU:SS 427.8000
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426.3500
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEU

NAV (on 2014-09-01) 60.9990
Assets (M) (on 2014-09-01) 2,492.9630
Shares out (M) 40.87
Market Cap (M) 17,483.63
% Premium -0.10
Average 52-Week % Premium 0.1810
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +0.26% 1-Year -
3-Month +0.78% 3-Year +17.99%
Year To Date +9.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/03/2014
Name Position Value % of Total
Nestle SA 903,955 70,325,099 2.825%
Novartis AG 644,817 60,155,853 2.416%
Roche Holding AG 196,775 57,532,738 2.311%
HSBC Holdings PLC 5,345,022 57,093,917 2.293%
Royal Dutch Shell PLC 1,101,941 44,401,188 1.783%
BP PLC 5,167,621 40,714,653 1.635%
Total SA 599,710 39,246,191 1.576%
Sanofi 332,399 36,535,284 1.467%
Banco Santander SA 3,368,490 33,510,410 1.346%
GlaxoSmithKline PLC 1,361,079 32,678,698 1.313%

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

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