• 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

435.6500 SEK 5.6500 1.31%

As of 12:00:00 ET on 12/19/2014.

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

Open: 438.5500 High - Low: 438.6500 - 435.6500 Primary Exchange: Stockholm
Volume: 1,657 52-Week Range: 371.0000 - 441.0000 Beta vs NDDUE15: -

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  • XMEU:SS 435.6500
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430.0000
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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 2014-12-18) 434.4350
Assets (M) (on 2014-12-18) 2,288.7400
Shares out (M) 40.60
Market Cap (M) 17,686.83
% Premium -1.02
Average 52-Week % Premium 0.2005
Fund Leveraged N

Dividends for XMEU

No dividends reported

Performance for XMEU

1-Month +2.40% 1-Year +15.25%
3-Month +0.54% 3-Year -
Year To Date +11.86% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMEU

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 895,277 65,187,391 2.848%
Novartis AG 638,753 59,993,016 2.621%
Roche Holding AG 195,175 57,461,643 2.511%
HSBC Holdings PLC 5,316,326 49,611,224 2.168%
Royal Dutch Shell PLC 1,094,661 36,030,599 1.574%
Bayer AG 229,458 32,402,723 1.416%
BP PLC 5,114,535 32,193,303 1.407%
Total SA 594,245 31,253,175 1.366%
Sanofi 330,203 30,884,845 1.349%
Banco Santander SA 3,431,042 29,829,087 1.303%

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

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