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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

18.9330 EUR 0.1970 1.03%

As of 13:15:33 ET on 05/06/2015.

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

Open: 19.3700 High - Low: 19.3700 - 18.9330 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 20.2500 Beta vs MSDEPEUN: 0.9840

ETF Chart for XMPE

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  • XMPE:GR 19.0150
  • 1D
  • 1M
  • 1Y
19.1300
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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 2015-05-05) 19.1473
Assets (M) (on 2015-05-05) 111.0802
Shares out (M) 5.80
Market Cap (M) 109.84
% Premium -0.09
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -1.36% 1-Year +18.01%
3-Month +6.22% 3-Year +17.59%
Year To Date +15.10% 5-Year +11.64%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 05/06/2015
Name Position Value % of Total
Nestle SA 56,157 3,917,563 3.527%
Novartis AG 40,053 3,664,231 3.299%
Roche Holding AG 12,229 3,153,896 2.839%
HSBC Holdings PLC 334,251 2,840,456 2.557%
BP PLC 317,682 2,048,573 1.844%
Royal Dutch Shell PLC 68,108 1,934,042 1.741%
Sanofi 20,792 1,872,117 1.685%
Bayer AG 14,411 1,822,217 1.640%
TOTAL SA 37,291 1,777,854 1.601%
Novo Nordisk A/S 34,947 1,734,748 1.562%

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

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