• 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

16.4900 EUR 0.2600 1.60%

As of 14:15:12 ET on 10/31/2014.

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

Open: 16.4100 High - Low: 16.4900 - 16.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7300 - 17.2400 Beta vs MSDEPEUN: 0.9717

ETF Chart for XMPE

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  • XMPE:GR 16.4650
  • 1D
  • 1M
  • 1Y
16.2300
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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 2014-10-30) 16.1716
Assets (M) (on 2014-10-30) 25.0879
Shares out (M) 1.55
Market Cap (M) 25.58
% Premium 0.36
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -3.39% 1-Year +6.36%
3-Month -2.64% 3-Year +12.53%
Year To Date +3.97% 5-Year +9.22%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 14,980 862,886 3.439%
Novartis AG 10,686 777,278 3.098%
Roche Holding AG 3,264 767,236 3.058%
HSBC Holdings PLC 88,570 707,338 2.819%
Royal Dutch Shell PLC 18,263 516,416 2.058%
BP PLC 85,629 482,638 1.924%
Total SA 9,941 467,182 1.862%
Bayer AG 3,841 422,336 1.683%
GlaxoSmithKline PLC 22,557 400,317 1.596%
Sanofi 5,510 396,254 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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