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db x-trackers MSCI Pan-Euro TRN Index UCITS ETF DR

XMPE:GR
Xetra ETF
17.28
EUR
0.04
0.23%
As of 4:45 AM EDT 9/29/2016
Open
17.28
Day Range
17.26 - 17.32
Volume
0
Previous Close
17.24
52Wk Range
14.78 - 18.95
1 Yr Return
4.41%
Open
17.28
Day Range
17.26 - 17.32
Volume
0
Previous Close
17.24
52Wk Range
14.78 - 18.95
1 Yr Return
3.92%
YTD Return
-3.41%
NAV (on 09/28/2016)
17.1238
Total Assets (m EUR) (on 09/28/2016)
52.251
Inception Date
12/31/2011
Premium/Discount
0.68%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.62%
3 Yr Return
5.07%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 2.12 m 4.06
21.01 k 1.52 m 2.90
6.62 k 1.49 m 2.84
186.41 k 1.24 m 2.37
17.54 k 1.01 m 1.93
7.57 k 899.00 k 1.72
45.83 k 880.31 k 1.68
175.44 k 880.11 k 1.68
20.99 k 860.10 k 1.65
40.23 k 842.97 k 1.61
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549