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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

19.6600 EUR 0.3200 1.60%

As of 15:45:03 ET on 04/17/2015.

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

Open: 20.0400 High - Low: 20.0400 - 19.6030 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9200 - 20.2500 Beta vs MSDEPEUN: 0.9791

ETF Chart for XMPE

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  • XMPE:GR 19.6650
  • 1D
  • 1M
  • 1Y
19.9800
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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 2015-04-16) 20.0456
Assets (M) (on 2015-04-16) 121.3033
Shares out (M) 6.05
Market Cap (M) 118.97
% Premium -0.33
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for XMPE

No dividends reported

Performance for XMPE

1-Month +1.13% 1-Year +22.80%
3-Month +14.10% 3-Year +17.89%
Year To Date +18.29% 5-Year +10.85%
Expense Ratio 0.30

Top Fund Holdings for XMPE

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 58,335 4,345,368 3.582%
Novartis AG 41,609 4,007,846 3.304%
Roche Holding AG 12,708 3,402,093 2.805%
HSBC Holdings PLC 347,178 2,933,638 2.418%
BP PLC 329,968 2,175,478 1.793%
Sanofi 21,615 2,097,131 1.729%
Bayer AG 14,959 2,078,547 1.714%
Royal Dutch Shell PLC 70,728 2,077,197 1.712%
GlaxoSmithKline PLC 87,938 1,954,426 1.611%
TOTAL SA 38,729 1,909,711 1.574%

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

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