• 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

16.3450 EUR 0.1350 0.83%

As of 04:32:36 ET on 12/18/2014.

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

Open: 16.1900 High - Low: 16.3450 - 16.1900 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 14.8500 - 17.2400 Beta vs MSDEPEUN: 0.9871

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  • XMPE:GR 16.3450
  • 1D
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  • 1Y
16.2100
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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 2014-12-17) 16.0341
Assets (M) (on 2014-12-17) 24.8746
Shares out (M) 1.55
Market Cap (M) 25.36
% Premium 1.10
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -1.64% 1-Year +9.01%
3-Month -4.42% 3-Year +14.61%
Year To Date +3.84% 5-Year +8.28%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 14,974 872,809 3.509%
Novartis AG 10,680 791,026 3.180%
Roche Holding AG 3,264 758,322 3.049%
HSBC Holdings PLC 88,899 665,311 2.675%
Royal Dutch Shell PLC 18,306 483,972 1.946%
Bayer AG 3,841 430,594 1.731%
BP PLC 85,523 429,163 1.725%
Total SA 9,935 415,725 1.671%
Sanofi 5,523 409,242 1.645%
Banco Santander SA 57,375 392,046 1.576%

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

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