• 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

17.0900 EUR 0.0300 0.18%

As of 15:45:02 ET on 09/19/2014.

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

Open: 17.2400 High - Low: 17.2400 - 17.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4900 - 17.2400 Beta vs MSDEPEUN: 0.9526

ETF Chart for XMPE

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  • XMPE:GR 17.1450
  • 1D
  • 1M
  • 1Y
17.0600
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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 2014-09-18) 17.0532
Assets (M) (on 2014-09-18) 56.2986
Shares out (M) 3.30
Market Cap (M) 56.42
% Premium 0.04
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +3.83% 1-Year +14.31%
3-Month +0.89% 3-Year +18.56%
Year To Date +9.48% 5-Year +9.77%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 31,851 1,856,694 3.298%
Novartis AG 22,727 1,665,628 2.959%
Roche Holding AG 6,946 1,630,540 2.896%
HSBC Holdings PLC 188,375 1,581,393 2.809%
Royal Dutch Shell PLC 38,837 1,183,407 2.102%
BP PLC 182,116 1,088,599 1.934%
Total SA 21,142 1,056,989 1.877%
Sanofi 11,713 1,036,151 1.840%
Banco Santander SA 118,717 922,430 1.638%
Bayer AG 8,174 921,228 1.636%

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

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