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db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

DXESX:SM
Ticker Delisted
EUR
Volume
0
52Wk Range
28.21 - 36.76
Volume
0
52Wk Range
28.21 - 36.76
NAV (on 08/17/2016)
31.37751
Total Assets (b EUR) (on 09/29/2016)
4.860
Inception Date
11/17/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.76 m 117.72 m 5.30
845.66 k 98.65 m 4.44
884.19 k 91.29 m 4.11
1.29 m 87.96 m 3.96
1.09 m 87.93 m 3.96
911.44 k 80.48 m 3.62
1.01 m 75.25 m 3.39
1.73 m 71.11 m 3.20
1.10 m 68.21 m 3.07
503.64 k 66.13 m 2.98
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549