• 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

32.8100 EUR 0.00000.00%

As of 11:35:02 ET on 11/26/2014.

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

Open: 32.9300 High - Low: 32.9300 - 32.8100 Primary Exchange: Soc.Bol SIBE
Volume: 1,221 52-Week Range: 29.2000 - 34.6100 Beta vs SX5T: 1.0008

ETF Chart for DXESX

No chart data available.
  • DXESX:SM 32.8100
  • 1D
  • 1M
  • 1Y
32.8100
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 2014-11-25) 32.7940
Assets (M) (on 2014-11-25) 2,983.1570
Shares out (M) 48.59
Market Cap (M) 1,594.27
% Premium 0.05
Average 52-Week % Premium 0.0868
Fund Leveraged N

Dividends for DXESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.20%

Performance for DXESX

1-Month +6.46% 1-Year +8.76%
3-Month +1.33% 3-Year +19.38%
Year To Date +6.70% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for DXESX

Filing Date: 11/27/2014
Name Position Value % of Total
Total SA 1,858,772 88,914,361 5.580%
Bayer AG 645,938 76,156,074 4.779%
Sanofi 940,076 71,850,014 4.509%
Banco Santander SA 9,367,719 66,894,879 4.198%
Siemens AG 647,234 62,089,122 3.897%
Anheuser-Busch InBev NV 600,586 55,338,008 3.473%
BASF SE 717,853 53,989,702 3.388%
Daimler AG 778,754 51,701,450 3.245%
Allianz SE 356,983 48,835,235 3.065%
BNP Paribas SA 873,992 44,293,922 2.780%

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