• 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

30.5600 EUR 0.1800 0.59%

As of 11:35:02 ET on 10/22/2014.

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

Open: 30.2100 High - Low: 30.5600 - 30.2100 Primary Exchange: Soc.Bol SIBE
Volume: 800 52-Week Range: 29.2000 - 34.6100 Beta vs SX5T: 0.9996

ETF Chart for DXESX

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  • DXESX:SM 30.5600
  • 1D
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  • 1Y
30.3800
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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 2014-10-21) 30.3720
Assets (M) (on 2014-10-21) 2,696.6390
Shares out (M) 47.78
Market Cap (M) 1,460.31
% Premium 0.03
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.44%

Performance for DXESX

1-Month -7.42% 1-Year +2.05%
3-Month -5.42% 3-Year +12.82%
Year To Date -0.62% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 1,825,383 81,393,848 5.577%
Sanofi 923,204 77,022,943 5.277%
Bayer AG 634,584 66,789,920 4.576%
Banco Santander SA 9,200,187 64,327,710 4.407%
Siemens AG 635,858 54,384,920 3.726%
Anheuser-Busch InBev NV 589,984 50,201,766 3.439%
BASF SE 704,668 49,369,047 3.382%
Daimler AG 765,196 45,743,396 3.134%
Allianz SE 350,423 42,804,127 2.933%
BNP Paribas SA 858,217 41,602,066 2.850%

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

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