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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

502.7000 SEK 0.3000 0.06%

As of 04:57:56 ET on 04/01/2015.

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

Open: 503.9000 High - Low: 503.9000 - 502.7000 Primary Exchange: Stockholm
Volume: 170 52-Week Range: 390.2000 - 512.9000 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SS 502.7000
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503.0000
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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 2015-03-31) 500.7390
Assets (M) (on 2015-03-31) 2,623.9810
Shares out (M) 45.05
Market Cap (M) 22,648.50
% Premium 0.45
Average 52-Week % Premium 0.1668
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +1.03% 1-Year +26.24%
3-Month +13.62% 3-Year +18.78%
Year To Date +13.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 994,185 75,129,404 2.872%
Novartis AG 709,179 70,202,343 2.684%
Roche Holding AG 216,592 59,783,990 2.285%
HSBC Holdings PLC 5,916,386 50,413,704 1.927%
Bayer AG 254,971 38,323,690 1.465%
BP PLC 5,623,370 36,455,249 1.394%
Sanofi 368,105 36,344,092 1.389%
Royal Dutch Shell PLC 1,205,437 35,932,582 1.374%
GlaxoSmithKline PLC 1,498,453 34,390,050 1.315%
Novo Nordisk A/S 618,738 33,089,474 1.265%

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

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