• 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

16.6100 EUR 0.0500 0.30%

As of 15:45:03 ET on 12/19/2014.

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

Open: 16.7300 High - Low: 16.7300 - 16.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 17.2400 Beta vs MSDEPEUN: 0.9928

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  • XMPE:GR 16.5650
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16.5600
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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 2014-12-18) 16.4987
Assets (M) (on 2014-12-18) 25.5954
Shares out (M) 1.55
Market Cap (M) 25.77
% Premium 0.37
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +0.24% 1-Year +8.99%
3-Month -2.81% 3-Year +15.52%
Year To Date +6.41% 5-Year +8.90%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 14,967 887,513 3.467%
Novartis AG 10,673 816,370 3.190%
Roche Holding AG 3,258 781,098 3.052%
HSBC Holdings PLC 88,874 675,403 2.639%
Royal Dutch Shell PLC 18,300 490,521 1.916%
Bayer AG 3,841 441,733 1.726%
BP PLC 85,505 438,297 1.712%
Total SA 9,935 425,511 1.662%
Sanofi 5,517 420,201 1.642%
Banco Santander SA 57,363 406,130 1.587%

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

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