• 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

16.6700 EUR 0.1000 0.60%

As of 15:45:03 ET on 07/25/2014.

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

Open: 16.6900 High - Low: 16.7800 - 16.6600 Primary Exchange: Xetra ETF
Volume: 325 52-Week Range: 14.1000 - 17.0000 Beta vs MSDEPEUN: 0.9567

ETF Chart for XMPE

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  • XMPE:GR 16.7300
  • 1D
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  • 1Y
16.7700
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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 2014-07-24) 16.7630
Assets (M) (on 2014-07-24) 51.1500
Shares out (M) 3.05
Market Cap (M) 50.90
% Premium 0.04
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +0.24% 1-Year +17.27%
3-Month +4.36% 3-Year +10.88%
Year To Date +7.43% 5-Year +11.56%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 29,403 1,689,842 3.304%
Roche Holding AG 6,408 1,414,037 2.764%
Novartis AG 20,981 1,387,952 2.713%
HSBC Holdings PLC 171,743 1,343,989 2.628%
Royal Dutch Shell PLC 35,542 1,090,602 2.132%
BP PLC 168,410 1,069,188 2.090%
Total SA 19,516 1,013,296 1.981%
Sanofi 10,875 840,858 1.644%
Banco Santander SA 109,873 834,817 1.632%
GlaxoSmithKline PLC 44,306 820,453 1.604%

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

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