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

DXESX:SM
Soc.Bol SIBE
31.33
EUR
0.08
0.26%
As of 11:35 AM EDT 7/22/2016
Open
31.33
Day Range
31.33 - 31.33
Volume
0
Previous Close
31.25
52Wk Range
28.21 - 38.46
1 Yr Return
-14.39%
Open
31.33
Day Range
31.33 - 31.33
Volume
0
Previous Close
31.25
52Wk Range
28.21 - 38.46
1 Yr Return
-15.18%
YTD Return
-6.32%
NAV (on 07/21/2016)
31.221
Total Assets (b EUR) (on 07/21/2016)
4.922
Inception Date
11/17/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.00%
3 Mo Return
-2.97%
3 Yr Return
6.44%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 127.26 m 5.53
1.38 m 104.89 m 4.56
904.00 k 102.11 m 4.44
945.31 k 90.10 m 3.91
974.82 k 89.49 m 3.89
1.16 m 87.89 m 3.82
1.08 m 77.60 m 3.37
1.84 m 77.06 m 3.35
1.17 m 68.92 m 2.99
538.07 k 68.15 m 2.96
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549