• 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

423.4500 SEK 0.00000.00%

As of 12:00:00 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 253 52-Week Range: 339.9500 - 438.1500 Beta vs NDDUE15: -

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  • XMEU:SS 423.4500
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423.4500
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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 2014-07-28) 61.9960
Assets (M) (on 2014-07-28) 2,500.2030
Shares out (M) 40.33
Market Cap (M) 17,077.19
% Premium -0.05
Average 52-Week % Premium 0.1743
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month -0.48% 1-Year -
3-Month +4.04% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 892,310 68,115,287 2.724%
Roche Holding AG 194,474 57,122,301 2.285%
Novartis AG 636,596 55,919,622 2.237%
HSBC Holdings PLC 5,210,469 55,885,407 2.235%
Royal Dutch Shell PLC 1,078,420 44,138,309 1.765%
BP PLC 5,109,797 43,160,920 1.726%
Total SA 592,085 41,203,089 1.648%
Banco Santander SA 3,333,541 34,022,121 1.361%
Sanofi 329,799 33,832,023 1.353%
GlaxoSmithKline PLC 1,344,290 32,326,417 1.293%

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

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