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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

492.0000 SEK 6.7500 1.35%

As of 09:24:46 ET on 03/03/2015.

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

Open: 494.2500 High - Low: 494.2500 - 490.8000 Primary Exchange: Stockholm
Volume: 390 52-Week Range: 376.0000 - 500.3000 Beta vs NDDUE15: -

ETF Chart for XMEU

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  • XMEU:SS 492.0000
  • 1D
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  • 1Y
498.7500
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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 2015-03-02) 494.6220
Assets (M) (on 2015-03-02) 2,499.0680
Shares out (M) 41.95
Market Cap (M) 20,638.76
% Premium 0.83
Average 52-Week % Premium 0.1800
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +7.49% 1-Year +26.20%
3-Month +13.92% 3-Year -
Year To Date +12.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 923,182 72,156,778 2.897%
Novartis AG 658,750 67,458,211 2.708%
Roche Holding AG 201,043 54,829,927 2.201%
HSBC Holdings PLC 5,494,659 49,205,183 1.975%
Royal Dutch Shell PLC 1,119,564 35,947,724 1.443%
BP PLC 5,222,459 35,835,906 1.439%
Bayer AG 236,777 34,964,561 1.404%
GlaxoSmithKline PLC 1,391,765 33,227,137 1.334%
Sanofi 341,804 33,062,428 1.327%
Total SA 612,762 32,373,168 1.300%

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

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