• 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

16.5700 EUR 0.1100 0.67%

As of 09:45:20 ET on 07/14/2014.

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

Open: 16.5100 High - Low: 16.5700 - 16.5050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9600 - 17.0000 Beta vs MSDEPEUN: 0.9566

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  • XMPE:GR 16.5350
  • 1D
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  • 1Y
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 2014-07-11) 16.4155
Assets (M) (on 2014-07-11) 50.0894
Shares out (M) 3.05
Market Cap (M) 50.56
% Premium 0.27
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month -2.31% 1-Year +16.33%
3-Month +5.38% 3-Year +10.55%
Year To Date +5.45% 5-Year +13.59%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 07/14/2014
Name Position Value % of Total
Nestle SA 29,403 1,657,778 3.310%
Roche Holding AG 6,408 1,386,550 2.768%
Novartis AG 20,981 1,375,640 2.746%
HSBC Holdings PLC 171,730 1,279,134 2.554%
Royal Dutch Shell PLC 35,542 1,068,018 2.132%
BP PLC 168,410 1,066,982 2.130%
Total SA 19,516 990,852 1.978%
GlaxoSmithKline PLC 44,306 870,297 1.737%
Sanofi 10,875 824,437 1.646%
Banco Santander SA 107,676 801,112 1.599%

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

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