• 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

32.1300 EUR 0.0800 0.25%

As of 11:35:02 ET on 08/29/2014.

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

Open: 32.1300 High - Low: 32.1300 - 32.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 27.5400 - 34.6100 Beta vs SX5T: 0.9991

ETF Chart for DXESX

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  • DXESX:SM 32.1300
  • 1D
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32.0500
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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 2014-08-28) 32.0360
Assets (M) (on 2014-08-28) 2,695.6190
Shares out (M) 43.84
Market Cap (M) 1,408.70
% Premium 0.04
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.27%

Performance for DXESX

1-Month +1.71% 1-Year +20.42%
3-Month -1.88% 3-Year +16.53%
Year To Date +4.49% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 1,689,443 83,762,572 5.963%
Sanofi 856,413 70,628,382 5.028%
Banco Santander SA 8,372,387 63,496,185 4.521%
Bayer AG 588,090 59,485,279 4.235%
Siemens AG 591,013 56,282,137 4.007%
BASF SE 653,563 51,030,197 3.633%
Anheuser-Busch InBev NV 542,492 45,732,105 3.256%
Daimler AG 698,576 43,423,472 3.092%
Allianz SE 321,520 41,636,872 2.964%
BNP Paribas SA 799,709 41,160,999 2.930%

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

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