• 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

4,568.5000 ZAr 75.5000 1.68%

As of 11:00:24 ET on 07/29/2014.

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

Open: 4,499.0000 High - Low: 4,576.0000 - 4,499.0000 Primary Exchange: Johannesburg
Volume: 34,873 52-Week Range: 3,602.0000 - 4,984.0000 Beta vs SX5E: 0.9110

ETF Chart for DBXEU

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  • DBXEU:SJ 4,568.5000
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4,493.0000
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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 2014-07-29) 45.4700
Assets (M) (on 2014-07-29) 108.9598
Shares out (M) 34.00
Market Cap (M) 1,553.29
% Premium 0.48
Average 52-Week % Premium 0.1767
Fund Leveraged N

Dividends for DBXEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-23) 0.0524
Dividend Yield (ttm) 1.96%

Performance for DBXEU

1-Month -2.74% 1-Year +29.44%
3-Month -1.34% 3-Year +23.11%
Year To Date +3.11% 5-Year +11.94%
Expense Ratio 1.14

Top Fund Holdings for DBXEU

Filing Date: 01/31/2014
Name Position Value % of Total
Total SA 7,725 4,913,673 5.410%
Sanofi 3,911 4,277,892 4.710%
Bayer AG 2,688 3,950,920 4.350%
Siemens AG 2,703 3,814,681 4.200%
BASF SE 2,994 3,569,452 3.930%
Banco Santander SA 36,784 3,542,204 3.900%
Daimler AG 3,204 2,979,084 3.280%
BNP Paribas SA 3,441 2,970,002 3.270%
Allianz SE 1,468 2,733,855 3.010%
SAP SE 3,078 2,624,864 2.890%

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

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