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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:GR
Xetra ETF
55.80
EUR
0.03
0.05%
As of 1:15 PM EDT 9/22/2017
Open
55.69
Day Range
55.67 - 55.96
Volume
0
Previous Close
55.77
52Wk Range
45.80 - 57.35
1 Yr Return
13.16%
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Open
55.69
Day Range
55.67 - 55.96
Volume
0
Previous Close
55.77
52Wk Range
45.80 - 57.35
1 Yr Return
14.28%
YTD Return
8.27%
NAV (on 09/21/2017)
55.7446
Total Assets (b EUR) (on 09/21/2017)
3.469
Inception Date
01/10/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.92%
3 Yr Return
5.76%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 96.59 m 2.81
7.40 m 72.56 m 2.11
820.79 k 70.74 m 2.06
259.26 k 66.58 m 1.94
848.73 k 53.03 m 1.54
1.65 m 48.29 m 1.41
870.29 k 47.68 m 1.39
7.26 m 45.25 m 1.32
418.36 k 41.30 m 1.20
1.38 m 41.21 m 1.20
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