• 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

428.2000 SEK 1.0000 0.23%

As of 10:24:15 ET on 07/23/2014.

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

Open: 428.2000 High - Low: 428.2000 - 428.2000 Primary Exchange: Stockholm
Volume: 208 52-Week Range: 339.9500 - 438.1500 Beta vs NDDUE15: -

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  • XMEU:SS 428.2000
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427.2000
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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 2014-07-22) 62.3380
Assets (M) (on 2014-07-22) 2,513.9950
Shares out (M) 40.33
Market Cap (M) 17,268.75
% Premium 0.06
Average 52-Week % Premium 0.1737
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.26% 1-Year -
3-Month +4.58% 3-Year -
Year To Date +9.69% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 892,310 68,688,686 2.732%
Roche Holding AG 194,474 57,337,701 2.281%
Novartis AG 636,297 56,809,777 2.260%
HSBC Holdings PLC 5,210,170 53,762,185 2.139%
Royal Dutch Shell PLC 1,078,420 44,491,276 1.770%
BP PLC 5,109,199 43,447,097 1.728%
Total SA 592,085 40,946,006 1.629%
GlaxoSmithKline PLC 1,344,290 35,658,644 1.418%
Sanofi 329,799 34,195,660 1.360%
Banco Santander SA 3,333,242 33,353,757 1.327%

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

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