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db x-trackers MSCI EUROPE INDEX UCITS ETF DR

XMEU:SS
Stockholm
535.30
SEK
2.10
0.39%
As of 11:25 AM EDT 4/28/2017
Open
535.80
Day Range
535.30 - 535.80
Volume
371
Previous Close
533.20
52Wk Range
411.90 - 535.80
1 Yr Return
20.62%
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Open
535.80
Day Range
535.30 - 535.80
Volume
371
Previous Close
533.20
52Wk Range
411.90 - 535.80
1 Yr Return
20.62%
YTD Return
7.78%
NAV (on 04/27/2017)
535.4852
Total Assets (b EUR) (on 04/27/2017)
3.177
Inception Date
04/01/2010
Premium/Discount
-0.43%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.27%
3 Yr Return
9.34%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 86.73 m 2.85
251.58 k 65.84 m 2.16
799.17 k 61.79 m 2.03
7.09 m 58.55 m 1.92
667.41 k 45.07 m 1.48
814.47 k 41.85 m 1.37
1.56 m 40.56 m 1.33
273.98 k 39.31 m 1.29
415.45 k 38.81 m 1.27
6.77 m 38.66 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