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  • 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

42.1280 EUR 0.6770 1.58%

As of 11:21:40 ET on 01/30/2015.

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

Open: 42.8130 High - Low: 42.8130 - 42.1280 Primary Exchange: Tradegate
Volume: 1,209 52-Week Range: 35.0410 - 43.1240 Beta vs SX5T: 0.9616

ETF Chart for DXET

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  • DXET:TH 42.1280
  • 1D
  • 1M
  • 1Y
42.8050
Interactive DXET Chart

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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 2015-01-29) 3,362.1070
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 +5.89% 1-Year +16.31%
3-Month +7.87% 3-Year +15.47%
Year To Date +5.89% 5-Year -
Expense Ratio -

Top Fund Holdings for DXET

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 1,588,059 71,319,739 5.014%
Bayer AG 552,010 71,071,314 4.997%
Sanofi 806,903 66,375,839 4.667%
Anheuser-Busch InBev NV 513,390 55,625,816 3.911%
Daimler AG 665,296 53,416,606 3.755%
Banco Santander SA 8,403,223 50,629,416 3.560%
Siemens AG 525,749 49,210,062 3.460%
BASF SE 613,287 48,547,835 3.413%
Allianz SE 305,356 45,253,817 3.182%
Unilever NV 1,042,743 40,328,092 2.835%

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

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