• 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

15.7900 EUR 0.0500 0.32%

As of 06:06:24 ET on 04/16/2014.

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

Open: 15.8100 High - Low: 15.8600 - 15.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1300 - 16.1350 Beta vs MSDEPEUN: 0.9643

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  • XMPE:GR 15.7800
  • 1D
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15.7400
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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.de

Fundamentals for XMPE

NAV (on 2014-04-15) 15.6629
Assets (M) (on 2014-04-15) 47.7931
Shares out (M) 3.05
Market Cap (M) 48.18
% Premium 0.49
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +3.21% 1-Year +14.81%
3-Month -1.25% 3-Year +8.41%
Year To Date +0.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 29,143 1,595,476 3.269%
Roche Holding AG 6,338 1,413,982 2.898%
HSBC Holdings PLC 169,817 1,297,505 2.659%
Novartis AG 20,770 1,254,036 2.570%
BP PLC 168,084 1,028,716 2.108%
Total SA 19,473 915,815 1.877%
Royal Dutch Shell PLC 34,078 900,588 1.846%
GlaxoSmithKline PLC 43,683 885,958 1.816%
Sanofi 10,806 814,016 1.668%
Bayer AG 7,488 770,515 1.579%

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

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