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

XMPE:GR
Xetra ETF
17.10
EUR
0.11
0.65%
As of 11:16 AM EDT 7/22/2016
Open
17.01
Day Range
16.96 - 17.10
Volume
0
Previous Close
16.99
52Wk Range
14.78 - 19.87
1 Yr Return
-11.08%
Open
17.01
Day Range
16.96 - 17.10
Volume
0
Previous Close
16.99
52Wk Range
14.78 - 19.87
1 Yr Return
-12.80%
YTD Return
-4.42%
NAV (on 07/21/2016)
17.0689
Total Assets (m EUR) (on 07/21/2016)
64.885
Inception Date
12/31/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.75%
3 Yr Return
6.24%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
37.16 k 2.67 m 4.12
26.52 k 2.00 m 3.09
8.20 k 1.91 m 2.94
229.47 k 1.36 m 2.09
21.73 k 1.25 m 1.92
49.07 k 1.22 m 1.89
215.48 k 1.16 m 1.79
56.76 k 1.13 m 1.74
25.74 k 1.12 m 1.73
43.65 k 1.11 m 1.71
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