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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:SS

519.4000 SEK 8.3000 1.57%

As of 11:26:59 ET on 04/28/2015.

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

Open: 528.8000 High - Low: 528.8000 - 519.4000 Primary Exchange: Stockholm
Volume: 10,129 52-Week Range: 390.2000 - 528.8000 Beta vs NDDUE15: 0.8489

ETF Chart for XMEU

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  • XMEU:SS 519.4000
  • 1D
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  • 1Y
527.7000
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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 2015-04-27) 527.5580
Assets (M) (on 2015-04-27) 2,944.4680
Shares out (M) 46.67
Market Cap (M) 24,242.32
% Premium 0.03
Average 52-Week % Premium 0.1570
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +4.97% 1-Year +29.66%
3-Month +12.00% 3-Year +21.89%
Year To Date +19.20% 5-Year +11.51%
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 04/28/2015
Name Position Value % of Total
Nestle SA 1,034,428 81,403,992 2.845%
Novartis AG 737,790 77,723,255 2.716%
Roche Holding AG 225,417 65,942,167 2.305%
HSBC Holdings PLC 6,155,743 60,793,218 2.125%
BP PLC 5,850,809 42,439,712 1.483%
Sanofi 383,070 40,578,277 1.418%
Bayer AG 265,176 39,928,376 1.396%
Royal Dutch Shell PLC 1,254,313 39,615,666 1.385%
GlaxoSmithKline PLC 1,559,248 37,044,635 1.295%
Novo Nordisk A/S 643,751 37,001,527 1.293%

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

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