• 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

32.5100 EUR 0.5000 1.51%

As of 11:35:02 ET on 09/23/2014.

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

Open: 32.5100 High - Low: 32.5100 - 32.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 29.3400 - 34.6100 Beta vs SX5T: 0.9993

ETF Chart for DXESX

No chart data available.
  • DXESX:SM 32.5100
  • 1D
  • 1M
  • 1Y
33.0100
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 2014-09-22) 32.9910
Assets (M) (on 2014-09-22) 2,652.2280
Shares out (M) 40.09
Market Cap (M) 1,323.49
% Premium 0.06
Average 52-Week % Premium 0.0754
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.18%

Performance for DXESX

1-Month +5.23% 1-Year +14.80%
3-Month -1.12% 3-Year +22.08%
Year To Date +7.35% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 09/23/2014
Name Position Value % of Total
Total SA 1,527,836 76,590,425 5.790%
Sanofi 772,471 68,649,531 5.190%
Bayer AG 531,375 59,885,937 4.527%
Banco Santander SA 7,700,658 59,418,274 4.492%
Siemens AG 531,909 51,047,341 3.859%
BASF SE 590,179 45,313,930 3.426%
Anheuser-Busch InBev NV 493,954 43,912,512 3.320%
Allianz SE 293,486 40,603,742 3.070%
Daimler AG 640,430 40,174,146 3.037%
BNP Paribas SA 717,944 38,517,695 2.912%

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