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  • 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

19.0200 EUR 0.0500 0.26%

As of 15:45:03 ET on 02/27/2015.

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

Open: 18.8700 High - Low: 19.0850 - 18.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 19.0850 Beta vs MSDEPEUN: 0.9806

ETF Chart for XMPE

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  • XMPE:GR 19.0850
  • 1D
  • 1M
  • 1Y
18.9700
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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 2015-02-26) 18.9644
Assets (M) (on 2015-02-26) 48.3851
Shares out (M) 2.55
Market Cap (M) 48.53
% Premium 0.03
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +6.85% 1-Year +19.55%
3-Month +12.15% 3-Year +15.78%
Year To Date +14.44% 5-Year +12.01%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 24,595 1,716,121 3.547%
Novartis AG 17,543 1,610,491 3.328%
Roche Holding AG 5,358 1,297,930 2.683%
HSBC Holdings PLC 146,040 1,167,003 2.412%
Royal Dutch Shell PLC 30,065 869,753 1.798%
BP PLC 140,498 864,819 1.787%
Bayer AG 6,307 832,518 1.721%
Sanofi 9,073 794,218 1.641%
GlaxoSmithKline PLC 36,984 789,673 1.632%
Total SA 16,329 771,530 1.595%

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

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