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

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

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DXESX:SM

29.7600 EUR 0.3000 1.00%

As of 11:35:02 ET on 10/20/2014.

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

Open: 29.7600 High - Low: 29.7600 - 29.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.2000 - 34.6100 Beta vs SX5T: 0.9996

ETF Chart for DXESX

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  • DXESX:SM 29.7600
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30.0600
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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 2014-10-17) 30.0470
Assets (M) (on 2014-10-17) 2,661.0300
Shares out (M) 47.48
Market Cap (M) 1,413.15
% Premium 0.04
Average 52-Week % Premium 0.0818
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.53%

Performance for DXESX

1-Month -10.25% 1-Year -0.20%
3-Month -7.25% 3-Year +12.98%
Year To Date -3.22% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 10/20/2014
Name Position Value % of Total
Total SA 1,812,024 80,009,922 5.608%
Sanofi 916,775 74,487,991 5.221%
Bayer AG 629,966 66,051,980 4.629%
Banco Santander SA 9,134,197 63,628,814 4.460%
Siemens AG 631,233 53,149,793 3.725%
Anheuser-Busch InBev NV 585,647 48,831,262 3.422%
BASF SE 699,611 48,490,036 3.399%
Daimler AG 759,125 45,054,091 3.158%
Allianz SE 347,590 41,867,158 2.934%
BNP Paribas SA 852,196 40,053,202 2.807%

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

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