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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:GR
Xetra ETF
56.77
EUR
0.12
0.21%
As of 3:55 PM EDT 5/24/2017
Open
56.80
Day Range
56.63 - 56.88
Volume
42
Previous Close
56.89
52Wk Range
43.45 - 57.35
1 Yr Return
16.45%
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Open
56.80
Day Range
56.63 - 56.88
Volume
42
Previous Close
56.89
52Wk Range
43.45 - 57.35
1 Yr Return
17.39%
YTD Return
10.15%
NAV (on 05/23/2017)
56.6928
Total Assets (b EUR) (on 05/23/2017)
3.344
Inception Date
01/10/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.21%
3 Yr Return
7.20%
5 Yr Return
12.90%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 96.16 m 2.97
255.05 k 70.32 m 2.18
811.03 k 65.99 m 2.04
7.19 m 62.25 m 1.93
677.11 k 47.64 m 1.47
826.83 k 44.75 m 1.38
1.59 m 43.52 m 1.35
6.87 m 42.31 m 1.31
421.69 k 41.59 m 1.29
300.56 k 39.84 m 1.23
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