• 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

15.7500 EUR 0.2400 1.55%

As of 07:15:06 ET on 10/21/2014.

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

Open: 15.5900 High - Low: 15.7800 - 15.4800 Primary Exchange: Xetra ETF
Volume: 1,600 52-Week Range: 14.7300 - 17.2400 Beta vs MSDEPEUN: 0.9659

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  • XMPE:GR 15.5900
  • 1D
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  • 1Y
15.5100
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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 2014-10-17) 15.6198
Assets (M) (on 2014-10-17) 24.2319
Shares out (M) 1.55
Market Cap (M) 24.02
% Premium -0.83
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -9.25% 1-Year +2.31%
3-Month -6.57% 3-Year +13.02%
Year To Date -0.64% 5-Year +7.36%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 14,974 829,148 3.443%
Novartis AG 10,680 733,008 3.044%
Roche Holding AG 3,264 726,758 3.018%
HSBC Holdings PLC 88,558 689,979 2.865%
Royal Dutch Shell PLC 18,256 483,661 2.008%
BP PLC 85,616 455,907 1.893%
Sanofi 5,510 443,203 1.840%
Total SA 9,935 426,604 1.772%
Bayer AG 3,841 393,719 1.635%
Banco Santander SA 57,022 388,546 1.613%

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

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