• 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

30.8200 EUR 0.1300 0.42%

As of 11:35:02 ET on 10/24/2014.

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

Open: 30.8200 High - Low: 30.8200 - 30.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.2000 - 34.6100 Beta vs SX5T: 0.9996

ETF Chart for DXESX

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  • DXESX:SM 30.8200
  • 1D
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  • 1Y
30.9500
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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 2014-10-23) 30.9070
Assets (M) (on 2014-10-23) 2,783.3220
Shares out (M) 47.93
Market Cap (M) 1,477.35
% Premium 0.14
Average 52-Week % Premium 0.0829
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.41%

Performance for DXESX

1-Month -6.35% 1-Year +3.15%
3-Month -5.49% 3-Year +12.66%
Year To Date +0.23% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,831,113 83,883,307 5.662%
Sanofi 926,102 78,626,094 5.307%
Bayer AG 636,576 68,049,928 4.593%
Banco Santander SA 9,228,428 64,875,851 4.379%
Siemens AG 637,215 55,208,281 3.727%
Anheuser-Busch InBev NV 591,836 50,696,699 3.422%
BASF SE 706,880 50,209,693 3.389%
Daimler AG 766,959 46,308,955 3.126%
Allianz SE 351,523 43,342,743 2.926%
BNP Paribas SA 860,911 42,361,122 2.859%

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

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