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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

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XMEU:SS
Stockholm
507.70
SEK
7.10
1.42%
As of 11:26:59 ET on 07/28/2015.
Open
502.20
Day Range
502.20 - 507.70
Volume
1,840
Previous Close
500.60
52Wk Range
390.20 - 528.80
1 Yr Return
18.98%
Open
502.20
Day Range
502.20 - 507.70
Volume
1,840
Previous Close
500.60
52Wk Range
390.20 - 528.80
1 Yr Return
18.98%
YTD Return
14.68%
NAV (on 07/29/2015)
512.949
Total Assets (b -) (on 07/29/2015)
3.148
Inception Date
04/01/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.18%
3 Yr Return
21.46%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.12 m 84.54 m 2.82
Novartis AG 796.43 k 82.87 m 2.76
Roche Holding AG 243.14 k 70.60 m 2.35
HSBC Holdings PLC 6.66 m 60.05 m 2.00
Sanofi 411.06 k 44.44 m 1.48
Bayer AG 286.33 k 42.64 m 1.42
BP PLC 6.32 m 39.41 m 1.31
Novo Nordisk A/S 658.30 k 38.93 m 1.30
Royal Dutch Shell PLC 1.35 m 37.24 m 1.24
British American Tobacco PLC 645.64 k 37.19 m 1.24
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549