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

XMPE:GR
Xetra ETF
20.09
EUR
0.04
0.20%
As of 4:30 AM EDT 10/23/2017
Open
20.07
Day Range
20.05 - 20.09
Volume
0
Previous Close
20.05
52Wk Range
16.37 - 20.28
1 Yr Return
15.73%
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Open
20.07
Day Range
20.05 - 20.09
Volume
0
Previous Close
20.05
52Wk Range
16.37 - 20.28
1 Yr Return
15.50%
YTD Return
10.14%
NAV (on 10/19/2017)
20.0028
Total Assets (m EUR) (on 10/19/2017)
21.030
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.88%
3 Yr Return
8.93%
5 Yr Return
9.19%

Top Fund Holdings

Name Position Value % of Fund
10.33 k 750.23 k 3.57
66.57 k 550.89 k 2.62
7.39 k 539.33 k 2.57
2.33 k 481.74 k 2.29
7.64 k 410.67 k 1.96
14.86 k 382.70 k 1.82
7.83 k 359.01 k 1.71
65.34 k 358.20 k 1.71
2.75 k 325.95 k 1.55
12.44 k 324.99 k 1.55
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