• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XMPE:GR

16.9600 EUR 0.00000.00%

As of 15:45:03 ET on 11/28/2014.

Snapshot for db x-trackers MSCI Pan-Euro TRN Index UCITS ETF DR (XMPE)

Open: 16.9700 High - Low: 17.0000 - 16.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7300 - 17.2400 Beta vs MSDEPEUN: 0.9788

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  • XMPE:GR 16.9700
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16.9600
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Fund Profile & Information for XMPE

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.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMPE

NAV (on 2014-11-27) 16.9758
Assets (M) (on 2014-11-27) 26.3355
Shares out (M) 1.55
Market Cap (M) 26.31
% Premium -0.09
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +6.33% 1-Year +9.77%
3-Month +1.13% 3-Year +18.61%
Year To Date +8.65% 5-Year +9.62%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 11/27/2014
Name Position Value % of Total
Novo Nordisk A/S 9,314 2,486,931 9.469%
Hennes & Mauritz AB 4,406 1,369,339 5.214%
Nordea Bank AB 14,099 1,328,101 5.057%
Telefonaktiebolaget LM Ericsso 14,124 1,315,609 5.009%
Nestle SA 14,967 1,075,414 4.095%
Novartis AG 10,680 977,712 3.723%
Roche Holding AG 3,264 937,110 3.568%
Svenska Handelsbanken AB 2,315 833,265 3.173%
Swedbank AB 4,201 812,068 3.092%
Statoil ASA 5,182 774,639 2.950%

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

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