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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

19.0800 EUR 0.0800 0.42%

As of 15:45:04 ET on 03/06/2015.

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

Open: 19.1200 High - Low: 19.2750 - 19.0800 Primary Exchange: Xetra ETF
Volume: 1,218 52-Week Range: 14.9200 - 19.2750 Beta vs MSDEPEUN: 0.9807

ETF Chart for XMPE

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  • XMPE:GR 19.1950
  • 1D
  • 1M
  • 1Y
19.1600
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 2015-03-05) 19.1482
Assets (M) (on 2015-03-05) 111.0857
Shares out (M) 5.80
Market Cap (M) 110.69
% Premium 0.06
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +6.39% 1-Year +20.05%
3-Month +12.11% 3-Year +16.08%
Year To Date +15.28% 5-Year +11.23%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 03/06/2015
Name Position Value % of Total
Nestle SA 55,809 3,948,555 3.555%
Novartis AG 39,797 3,574,851 3.218%
Roche Holding AG 12,160 2,904,747 2.615%
HSBC Holdings PLC 332,093 2,617,276 2.356%
BP PLC 315,640 1,973,172 1.776%
Bayer AG 14,318 1,909,272 1.719%
Royal Dutch Shell PLC 67,667 1,906,625 1.716%
GlaxoSmithKline PLC 84,120 1,825,290 1.643%
Sanofi 20,676 1,816,183 1.635%
TOTAL SA 37,036 1,758,092 1.583%

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

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