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

XMPE:GR
Xetra ETF
18.39
EUR
0.12
0.65%
As of 10:15 AM EST 1/16/2017
Open
18.41
Day Range
18.36 - 18.44
Volume
0
Previous Close
18.51
52Wk Range
14.78 - 18.60
1 Yr Return
14.87%
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Open
18.41
Day Range
18.36 - 18.44
Volume
0
Previous Close
18.51
52Wk Range
14.78 - 18.60
1 Yr Return
12.93%
YTD Return
0.82%
NAV (on 01/13/2017)
18.5468
Total Assets (m EUR) (on 01/13/2017)
24.136
Inception Date
12/31/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.07%
3 Yr Return
5.84%
5 Yr Return
10.13%

Top Fund Holdings

Name Position Value % of Fund
12.59 k 873.94 k 3.62
2.84 k 633.08 k 2.62
80.46 k 625.23 k 2.59
9.03 k 614.46 k 2.55
17.50 k 457.48 k 1.90
75.98 k 451.08 k 1.87
9.11 k 445.21 k 1.84
15.15 k 412.76 k 1.71
7.54 k 408.85 k 1.69
4.69 k 366.16 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