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db x-trackers MSCI Pan-Euro TRN Index UCITS ETF DR

XMPE:GR
Xetra ETF
17.16
EUR
0.04
0.23%
As of 2:45 PM EDT 7/27/2016
Open
17.16
Day Range
17.09 - 17.21
Volume
0
Previous Close
17.12
52Wk Range
14.78 - 19.87
1 Yr Return
-9.01%
Open
17.16
Day Range
17.09 - 17.21
Volume
0
Previous Close
17.12
52Wk Range
14.78 - 19.87
1 Yr Return
-10.97%
YTD Return
-4.08%
NAV (on 07/26/2016)
17.1003
Total Assets (m EUR) (on 07/26/2016)
65.004
Inception Date
12/31/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.12%
3 Yr Return
6.28%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
37.09 k 2.67 m 4.11
26.47 k 2.00 m 3.08
8.18 k 1.88 m 2.89
229.02 k 1.35 m 2.08
21.68 k 1.24 m 1.90
48.98 k 1.20 m 1.85
56.66 k 1.13 m 1.73
215.05 k 1.12 m 1.72
21.59 k 1.11 m 1.70
43.58 k 1.10 m 1.69
Profile
db x-trackers MSCI Pan-Euro TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pan-Euro TRN Index, a free-float-adjusted market capitalisation index that is designed to measure the large capitalisation Europe an equity market performance.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549