• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

+ Add to Watchlist

DXESX:SM

32.1600 EUR 0.4500 1.38%

As of 11:35:02 ET on 07/25/2014.

Snapshot for db x-trackers EURO STOXX 50 UCITS ETF DR - 1D (DXESX)

Open: 32.1600 High - Low: 32.1600 - 32.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 27.5400 - 34.6100 Beta vs SX5T: 0.9991

ETF Chart for DXESX

No chart data available.
  • DXESX:SM 32.1600
  • 1D
  • 1M
  • 1Y
32.6100
Interactive DXESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXESX

db x-trackers EURO STOXX 50 UCITS ETF DR - 1D is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 market sector leading euro-zone companies.

Inception Date: 2010-11-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXESX

NAV (on 2014-07-24) 32.5910
Assets (M) (on 2014-07-24) 2,790.4370
Shares out (M) 44.07
Market Cap (M) 1,417.25
% Premium 0.06
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.26%

Performance for DXESX

1-Month -2.37% 1-Year +19.71%
3-Month +2.87% 3-Year +8.98%
Year To Date +4.59% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 1,697,525 86,743,536 6.125%
Sanofi 860,808 65,404,193 4.618%
Banco Santander SA 8,413,003 64,123,908 4.528%
Bayer AG 590,520 58,290,247 4.116%
Siemens AG 594,046 55,264,069 3.902%
BASF SE 656,329 52,749,193 3.725%
Daimler AG 702,161 45,745,777 3.230%
Anheuser-Busch InBev NV 545,276 45,001,657 3.178%
Allianz SE 323,170 41,640,486 2.940%
SAP SE 677,482 40,581,193 2.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil