• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

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DXET:TH

40.1490 EUR 0.2100 0.53%

As of 10:27:27 ET on 07/24/2014.

Snapshot for db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C (DXET)

Open: 39.9050 High - Low: 40.2410 - 39.9050 Primary Exchange: Tradegate
Volume: 4,464 52-Week Range: 33.0910 - 41.5000 Beta vs SX5T: 0.8949

ETF Chart for DXET

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  • DXET:TH 40.1490
  • 1D
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39.9390
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Fund Profile & Information for DXET

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C 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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXET

NAV -
Assets (M) (on 2014-07-23) 2,813.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXET

No dividends reported

Performance for DXET

1-Month -2.69% 1-Year +20.40%
3-Month +1.98% 3-Year +8.79%
Year To Date +5.41% 5-Year -
Expense Ratio -

Top Fund Holdings for DXET

Filing Date: 07/24/2014
Name Position Value % of Total
Total SA 1,600,925 82,303,559 6.128%
Sanofi 811,591 62,435,685 4.649%
Banco Santander SA 7,933,715 59,106,175 4.401%
Bayer AG 556,934 55,916,126 4.163%
Siemens AG 560,557 52,658,697 3.921%
BASF SE 619,045 51,733,597 3.852%
Daimler AG 662,006 43,414,325 3.233%
Anheuser-Busch InBev NV 514,491 43,057,722 3.206%
Allianz SE 304,864 39,281,748 2.925%
SAP SE 638,714 39,038,183 2.907%

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

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