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  • 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

34.2300 EUR 0.2100 0.61%

As of 11:28:38 ET on 01/30/2015.

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

Open: 34.2100 High - Low: 34.2300 - 34.2100 Primary Exchange: Soc.Bol SIBE
Volume: 100 52-Week Range: 29.2000 - 34.8200 Beta vs SX5T: 0.9993

ETF Chart for DXESX

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  • DXESX:SM 34.2300
  • 1D
  • 1M
  • 1Y
34.4400
Interactive DXESX Chart

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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 2015-01-29) 34.4080
Assets (M) (on 2015-01-29) 3,362.1070
Shares out (M) 56.37
Market Cap (M) 1,929.70
% Premium 0.09
Average 52-Week % Premium 0.0833
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.07%

Performance for DXESX

1-Month +7.34% 1-Year +14.71%
3-Month +8.19% 3-Year +15.58%
Year To Date +7.34% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 2,165,528 97,253,863 5.014%
Bayer AG 753,162 96,969,578 4.999%
Sanofi 1,100,428 90,521,205 4.667%
Anheuser-Busch InBev NV 699,794 75,822,682 3.909%
Daimler AG 907,252 72,843,243 3.755%
Banco Santander SA 11,459,785 69,045,203 3.560%
Siemens AG 717,082 67,118,891 3.460%
BASF SE 836,596 66,224,928 3.414%
Allianz SE 416,419 61,713,264 3.182%
Unilever NV 1,422,138 55,001,179 2.835%

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

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