• 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

16.6900 EUR 0.0500 0.30%

As of 03:36:28 ET on 07/30/2014.

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

Open: 16.6900 High - Low: 16.7000 - 16.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1000 - 17.0000 Beta vs MSDEPEUN: 0.9552

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  • XMPE:GR 16.6900
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16.6400
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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 2014-07-28) 16.6263
Assets (M) (on 2014-07-29) 50.8715
Shares out (M) 3.05
Market Cap (M) 50.93
% Premium 0.32
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -0.24% 1-Year +16.85%
3-Month +2.59% 3-Year +11.53%
Year To Date +6.60% 5-Year +11.46%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 29,403 1,670,072 3.292%
Roche Holding AG 6,408 1,400,468 2.760%
Novartis AG 20,981 1,371,341 2.703%
HSBC Holdings PLC 171,743 1,370,626 2.702%
Royal Dutch Shell PLC 35,542 1,082,402 2.134%
BP PLC 168,410 1,058,460 2.086%
Total SA 19,516 1,010,563 1.992%
Banco Santander SA 109,873 834,378 1.645%
Sanofi 10,875 830,092 1.636%
GlaxoSmithKline PLC 44,306 792,758 1.563%

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

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