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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XEOU:SW
SIX Swiss Ex
10.15
USD
0.00
0.00%
As of 1/17/2018
Volume
0
Previous Close
10.15
52Wk Range
8.66 - 10.19
1 Yr Return
16.67%
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Volume
0
Previous Close
10.15
52Wk Range
8.66 - 10.19
1 Yr Return
16.67%
YTD Return
2.58%
NAV (on 01/17/2018)
10.1265
Total Assets (b USD) (on 01/17/2018)
3.998
Inception Date
03/31/2015
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 107.13 m 2.68
8.06 m 88.02 m 2.20
891.81 k 77.44 m 1.94
281.68 k 69.09 m 1.73
919.56 k 63.75 m 1.59
1.81 m 63.33 m 1.58
7.92 m 56.54 m 1.41
952.50 k 56.08 m 1.40
1.50 m 53.56 m 1.34
6.48 m 47.05 m 1.18
Profile
db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Europe Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549