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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - DJ EURO STOXX 50

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DBXEU:SJ

4,817.0000 ZAr 57.0000 1.20%

As of 11:00:05 ET on 03/27/2015.

Snapshot for db x-trackers - DJ EURO STOXX 50 (DBXEU)

Open: 4,760.0000 High - Low: 4,834.0000 - 4,760.0000 Primary Exchange: Johannesburg
Volume: 167,086 52-Week Range: 3,999.0000 - 4,984.0000 Beta vs SX5E: 0.7564

ETF Chart for DBXEU

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  • DBXEU:SJ 4,817.0000
  • 1D
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4,760.0000
Interactive DBXEU Chart

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Fund Profile & Information for DBXEU

db x-trackers - DJ EURO STOXX 50 is an exchange-traded fund incorporated in South Africa. The objective of the Fund is to replicate the price and yield performance of the DJ Euro Stoxx 50 Index, which contains the 50 largest and most highly liquid European blue chip companies.

Inception Date: 2005-10-10 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBXEU

NAV (on 2015-03-27) 48.3300
Assets (M) (on 2015-03-27) 132.9573
Shares out (M) 36.00
Market Cap (M) 1,734.12
% Premium -0.33
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for DBXEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0243
Dividend Yield (ttm) 2.28%

Performance for DBXEU

1-Month +2.36% 1-Year +7.58%
3-Month +5.71% 3-Year +25.05%
Year To Date +8.42% 5-Year +12.91%
Expense Ratio 1.14

Top Fund Holdings for DBXEU

Filing Date: 09/30/2014
Name Position Value % of Total
TOTAL SA 128,428 94,304,882 6.150%
Sanofi 64,964 83,037,816 5.415%
Bayer AG 44,655 70,679,052 4.609%
Banco Santander SA 647,106 70,292,053 4.584%
Siemens AG 44,724 60,237,047 3.928%
Anheuser-Busch Cos Inc 41,506 52,200,474 3.404%
BNP Paribas SA 60,380 45,259,203 2.951%
Allianz SE 24,646 45,147,260 2.944%
Banco Bilbao Vizcaya Argentari 317,897 43,333,558 2.826%
SAP SE 51,343 41,841,421 2.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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