• 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

16.4300 EUR 0.0300 0.18%

As of 03:12:39 ET on 08/20/2014.

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

Open: 16.3500 High - Low: 16.4300 - 16.3500 Primary Exchange: Xetra ETF
Volume: 820 52-Week Range: 14.1000 - 17.0000 Beta vs MSDEPEUN: 0.9504

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  • XMPE:GR 16.4300
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16.4600
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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 2014-08-18) 16.2887
Assets (M) (on 2014-08-18) 49.7027
Shares out (M) 3.05
Market Cap (M) 50.13
% Premium 0.44
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -0.84% 1-Year +13.91%
3-Month +0.06% 3-Year +17.66%
Year To Date +5.45% 5-Year +10.88%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 29,464 1,695,910 3.412%
Roche Holding AG 6,420 1,395,418 2.808%
HSBC Holdings PLC 172,097 1,391,314 2.799%
Novartis AG 21,018 1,375,515 2.767%
Royal Dutch Shell PLC 35,615 1,069,720 2.152%
BP PLC 168,764 1,001,111 2.014%
Total SA 19,553 934,834 1.881%
Sanofi 10,887 866,733 1.744%
Banco Santander SA 110,093 805,220 1.620%
GlaxoSmithKline PLC 44,403 783,253 1.576%

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

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