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

XMPE:GR
Xetra ETF
18.87
EUR
0.00
0.00%
As of 3:55 PM EST 2/23/2017
Open
18.86
Day Range
18.83 - 18.92
Volume
0
Previous Close
18.87
52Wk Range
15.46 - 18.95
1 Yr Return
18.53%
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Open
18.86
Day Range
18.83 - 18.92
Volume
0
Previous Close
18.87
52Wk Range
15.46 - 18.95
1 Yr Return
16.55%
YTD Return
3.45%
NAV (on 02/22/2017)
18.8676
Total Assets (m EUR) (on 02/22/2017)
24.554
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.52%
3 Yr Return
5.84%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
12.58 k 876.32 k 3.57
9.03 k 658.68 k 2.68
2.84 k 656.23 k 2.67
80.43 k 645.92 k 2.63
7.54 k 445.29 k 1.81
9.11 k 440.03 k 1.79
17.49 k 430.66 k 1.75
75.95 k 401.74 k 1.64
15.14 k 389.50 k 1.59
19.71 k 385.13 k 1.57
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