Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

38.2200 EUR 0.0500 0.13%

As of 11:35:02 ET on 05/22/2015.

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

Open: 38.2200 High - Low: 38.2200 - 38.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.2000 - 39.2000 Beta vs SX5T: 0.9986

ETF Chart for DXESX

No chart data available.
  • DXESX:SM 38.2200
  • 1D
  • 1M
  • 1Y
38.2700
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 2015-05-21) 38.2500
Assets (M) (on 2015-05-21) 4,334.8440
Shares out (M) 62.19
Market Cap (M) 2,377.03
% Premium 0.05
Average 52-Week % Premium 0.0846
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 0.11%

Performance for DXESX

1-Month +0.18% 1-Year +19.14%
3-Month +7.27% 3-Year +22.98%
Year To Date +19.98% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 837,536 115,370,533 4.850%
TOTAL SA 2,408,122 115,156,406 4.841%
Sanofi 1,223,134 112,993,093 4.750%
Banco Santander SA 14,237,277 96,571,447 4.060%
Daimler AG 1,009,189 90,796,732 3.817%
Anheuser-Busch InBev NV 778,659 87,015,184 3.658%
BASF SE 929,582 81,784,592 3.438%
Siemens AG 796,903 78,343,506 3.293%
Allianz SE 462,718 70,518,178 2.964%
SAP SE 964,410 65,869,192 2.769%

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