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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:GR
Xetra ETF
52.80
EUR
0.15
0.28%
As of 1:30 PM EST 2/27/2017
Open
52.98
Day Range
52.61 - 53.00
Volume
1,096
Previous Close
52.95
52Wk Range
43.45 - 53.54
1 Yr Return
15.84%
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Open
52.98
Day Range
52.61 - 53.00
Volume
1,096
Previous Close
52.95
52Wk Range
43.45 - 53.54
1 Yr Return
18.38%
YTD Return
2.44%
NAV (on 02/24/2017)
52.8215
Total Assets (b EUR) (on 02/24/2017)
3.193
Inception Date
01/10/2007
Premium/Discount
0.24%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.68%
3 Yr Return
5.76%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 90.13 m 2.91
873.96 k 67.37 m 2.18
274.91 k 66.96 m 2.17
7.78 m 63.24 m 2.05
729.53 k 46.21 m 1.49
881.76 k 44.49 m 1.44
1.69 m 43.84 m 1.42
7.35 m 41.06 m 1.33
1.47 m 39.66 m 1.28
1.91 m 39.07 m 1.26
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