• 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

427.1500 SEK 5.6000 1.29%

As of 12:00:00 ET on 09/23/2014.

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

Open: 428.1000 High - Low: 428.1000 - 425.9500 Primary Exchange: Stockholm
Volume: 61,723 52-Week Range: 353.1000 - 438.4500 Beta vs NDDUE15: -

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  • XMEU:SS 427.1500
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  • 1Y
432.7500
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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 2014-09-22) 431.1520
Assets (M) (on 2014-09-22) 2,576.0508
Shares out (M) 42.76
Market Cap (M) 18,264.38
% Premium 0.37
Average 52-Week % Premium 0.1862
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +3.45% 1-Year +20.83%
3-Month +1.04% 3-Year +18.49%
Year To Date +11.12% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 09/23/2014
Name Position Value % of Total
Nestle SA 945,759 70,761,236 2.747%
Novartis AG 674,637 63,229,310 2.455%
Roche Holding AG 206,192 62,015,273 2.407%
HSBC Holdings PLC 5,593,472 60,071,657 2.332%
Royal Dutch Shell PLC 1,153,218 45,203,616 1.755%
BP PLC 5,407,551 41,496,467 1.611%
Total SA 627,761 40,353,556 1.566%
Sanofi 347,771 39,631,268 1.538%
Bayer AG 242,616 35,061,711 1.361%
Banco Santander SA 3,525,218 34,879,211 1.354%

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

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