• 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

16.7400 EUR 0.0300 0.18%

As of 15:45:06 ET on 08/29/2014.

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

Open: 16.6900 High - Low: 16.7900 - 16.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1200 - 17.0000 Beta vs MSDEPEUN: 0.9502

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  • XMPE:GR 16.6900
  • 1D
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16.7100
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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 2014-08-28) 16.6608
Assets (M) (on 2014-08-28) 55.0033
Shares out (M) 3.30
Market Cap (M) 55.26
% Premium 0.30
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +2.51% 1-Year +18.47%
3-Month +0.30% 3-Year +15.85%
Year To Date +7.24% 5-Year +10.14%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 31,904 1,867,060 3.394%
Novartis AG 22,753 1,547,615 2.814%
Roche Holding AG 6,946 1,538,947 2.798%
HSBC Holdings PLC 186,302 1,516,928 2.758%
Royal Dutch Shell PLC 38,560 1,184,775 2.154%
BP PLC 182,697 1,109,008 2.016%
Total SA 21,168 1,049,524 1.908%
Sanofi 11,792 972,523 1.768%
Banco Santander SA 119,192 903,954 1.643%
GlaxoSmithKline PLC 48,068 884,995 1.609%

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

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