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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

38.0500 EUR 0.1700 0.45%

As of 11:35:02 ET on 04/24/2015.

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

Open: 38.0500 High - Low: 38.0500 - 38.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.2000 - 39.2000 Beta vs SX5T: 0.9995

ETF Chart for DXESX

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  • DXESX:SM 38.0500
  • 1D
  • 1M
  • 1Y
37.8800
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 2015-04-23) 37.8430
Assets (M) (on 2015-04-23) 4,200.1690
Shares out (M) 60.90
Market Cap (M) 2,317.25
% Premium 0.10
Average 52-Week % Premium 0.0847
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 -0.13% 1-Year +20.31%
3-Month +10.38% 3-Year +21.86%
Year To Date +19.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 1,182,273 112,729,683 4.891%
TOTAL SA 2,327,193 112,671,049 4.889%
Bayer AG 809,564 108,603,057 4.712%
Banco Santander SA 13,758,534 90,503,636 3.927%
Anheuser-Busch InBev NV 751,912 85,041,284 3.690%
Daimler AG 975,212 84,053,558 3.647%
BASF SE 898,884 81,322,070 3.529%
Siemens AG 770,588 75,733,421 3.286%
Allianz SE 447,412 71,429,356 3.099%
SAP SE 932,176 64,236,276 2.787%

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

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