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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

19.3200 EUR 0.0400 0.21%

As of 16:45:02 ET on 03/26/2015.

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

Open: 19.5200 High - Low: 19.5200 - 19.1250 Primary Exchange: Xetra ETF
Volume: 735 52-Week Range: 14.9200 - 19.7700 Beta vs MSDEPEUN: 0.9796

ETF Chart for XMPE

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  • XMPE:GR 19.2250
  • 1D
  • 1M
  • 1Y
19.3600
Interactive XMPE Chart

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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 2015-03-25) 19.3899
Assets (M) (on 2015-03-25) 204.5898
Shares out (M) 10.55
Market Cap (M) 203.85
% Premium -0.15
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +1.85% 1-Year +23.69%
3-Month +15.55% 3-Year +16.02%
Year To Date +16.25% 5-Year +10.83%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 101,588 7,143,731 3.492%
Novartis AG 72,467 6,662,520 3.257%
Roche Holding AG 22,116 5,649,081 2.761%
HSBC Holdings PLC 604,593 4,788,816 2.341%
Bayer AG 26,041 3,654,819 1.786%
Royal Dutch Shell PLC 123,198 3,506,079 1.714%
BP PLC 574,627 3,497,257 1.709%
Sanofi 37,605 3,464,928 1.694%
GlaxoSmithKline PLC 153,121 3,316,323 1.621%
TOTAL SA 67,444 3,136,496 1.533%

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

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