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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:SP
Singapore
60.550
USD
0.090
0.15%
As of 5:06 AM EDT 4/27/2017
Open
60.550
Day Range
60.550 - 60.550
Volume
0
Previous Close
60.460
52Wk Range
48.580 - 60.550
1 Yr Return
10.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.550
Day Range
60.550 - 60.550
Volume
0
Previous Close
60.460
52Wk Range
48.580 - 60.550
1 Yr Return
10.63%
YTD Return
12.13%
NAV (on 04/26/2017)
60.6381
Total Assets (b EUR) (on 04/26/2017)
3.187
Inception Date
07/15/2009
Premium/Discount
-0.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.22%
3 Yr Return
-0.70%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 86.78 m 2.84
251.21 k 65.11 m 2.13
798.80 k 61.16 m 2.00
7.08 m 58.45 m 1.91
666.66 k 45.48 m 1.49
813.73 k 42.35 m 1.39
1.56 m 41.09 m 1.34
273.61 k 39.64 m 1.30
6.77 m 39.47 m 1.29
415.08 k 38.67 m 1.27
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