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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

17.8000 EUR 0.2600 1.44%

As of 15:45:04 ET on 01/30/2015.

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

Open: 18.0000 High - Low: 18.0000 - 17.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 18.1600 Beta vs MSDEPEUN: 0.9862

ETF Chart for XMPE

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  • XMPE:GR 17.8050
  • 1D
  • 1M
  • 1Y
18.0600
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 2015-01-29) 17.9277
Assets (M) (on 2015-01-29) 27.8122
Shares out (M) 1.55
Market Cap (M) 27.61
% Premium 0.74
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +7.10% 1-Year +16.11%
3-Month +7.88% 3-Year +14.98%
Year To Date +7.10% 5-Year +10.48%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 14,936 1,015,356 3.651%
Novartis AG 10,655 930,938 3.347%
Roche Holding AG 3,252 788,943 2.837%
HSBC Holdings PLC 88,682 728,858 2.621%
Royal Dutch Shell PLC 18,256 500,071 1.798%
Bayer AG 3,829 492,951 1.772%
BP PLC 85,312 481,944 1.733%
Sanofi 5,510 453,287 1.630%
GlaxoSmithKline PLC 22,457 445,681 1.602%
Total SA 9,910 445,061 1.600%

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

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