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db x-trackers MSCI Pan-Euro TRN Index UCITS ETF DR

XMPE:GR
Xetra ETF
20.03
EUR
0.01
0.05%
As of 3:55 PM EDT 5/26/2017
Open
20.01
Day Range
19.93 - 20.07
Volume
0
Previous Close
20.04
52Wk Range
15.46 - 20.28
1 Yr Return
15.58%
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Open
20.01
Day Range
19.93 - 20.07
Volume
0
Previous Close
20.04
52Wk Range
15.46 - 20.28
1 Yr Return
16.05%
YTD Return
9.81%
NAV (on 05/24/2017)
20.0757
Total Assets (m EUR) (on 05/24/2017)
21.107
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.71%
3 Yr Return
6.26%
5 Yr Return
12.04%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 777.07 k 3.68
2.33 k 571.06 k 2.71
7.40 k 537.06 k 2.55
65.60 k 506.66 k 2.40
6.18 k 391.90 k 1.86
7.54 k 359.90 k 1.71
14.48 k 352.95 k 1.67
62.70 k 342.47 k 1.62
3.84 k 335.60 k 1.59
2.74 k 320.12 k 1.52
Profile
db x-trackers MSCI Pan-Euro TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pan-Euro TRN Index, a free-float-adjusted market capitalisation index that is designed to measure the large capitalisation Europe an equity market performance.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549