• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI EUROPE INDEX UCITS ETF DR

+ Add to Watchlist

XMEU:SS

425.0500 SEK 0.2000 0.05%

As of 03:00:55 ET on 09/30/2014.

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

Open: 425.0500 High - Low: 425.0500 - 425.0500 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 353.1000 - 438.4500 Beta vs NDDUE15: -

ETF Chart for XMEU

No chart data available.
  • XMEU:SS 425.0500
  • 1D
  • 1M
  • 1Y
424.8500
Interactive XMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 425.4250
Assets (M) (on 2014-09-29) 2,507.3398
Shares out (M) 42.76
Market Cap (M) 18,174.59
% Premium -0.13
Average 52-Week % Premium 0.1869
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +0.27% 1-Year +18.51%
3-Month -0.15% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 946,076 69,254,183 2.762%
Novartis AG 674,954 63,250,356 2.523%
Roche Holding AG 206,192 60,873,051 2.428%
HSBC Holdings PLC 5,595,056 57,703,492 2.301%
Royal Dutch Shell PLC 1,153,535 44,214,878 1.763%
BP PLC 5,409,135 40,091,426 1.599%
Total SA 627,761 40,067,360 1.598%
Sanofi 348,088 38,688,714 1.543%
Banco Santander SA 3,526,168 33,644,933 1.342%
Bayer AG 242,616 33,549,655 1.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil