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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

19.9800 EUR 0.0900 0.45%

As of 15:45:02 ET on 05/28/2015.

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

Open: 19.9900 High - Low: 20.0100 - 19.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 20.2500 Beta vs MSDEPEUN: 0.9825

ETF Chart for XMPE

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  • XMPE:GR 19.9350
  • 1D
  • 1M
  • 1Y
20.0700
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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 2015-05-27) 20.0669
Assets (M) (on 2015-05-27) 101.3648
Shares out (M) 5.05
Market Cap (M) 100.93
% Premium 0.02
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +0.08% 1-Year +20.40%
3-Month +5.52% 3-Year +20.92%
Year To Date +20.76% 5-Year +13.08%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 49,241 3,504,231 3.457%
Novartis AG 35,137 3,344,261 3.299%
Roche Holding AG 10,729 2,910,056 2.871%
HSBC Holdings PLC 293,080 2,583,423 2.549%
BP PLC 278,552 1,784,292 1.760%
Bayer AG 12,628 1,728,827 1.706%
Sanofi 18,246 1,706,502 1.684%
Royal Dutch Shell PLC 59,707 1,647,588 1.625%
Novo Nordisk A/S 30,652 1,620,093 1.598%
TOTAL SA 32,692 1,549,619 1.529%

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

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