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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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DXET:TH

47.3190 EUR 0.2600 0.55%

As of 04:17:31 ET on 05/22/2015.

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

Open: 47.2710 High - Low: 47.3190 - 47.2710 Primary Exchange: Tradegate
Volume: 2,490 52-Week Range: 35.0410 - 48.3280 Beta vs SX5T: 0.9495

ETF Chart for DXET

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  • DXET:TH 47.3190
  • 1D
  • 1M
  • 1Y
47.0590
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 2015-05-21) 4,334.8440
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 +0.09% 1-Year +19.27%
3-Month +7.91% 3-Year +24.07%
Year To Date +18.93% 5-Year -
Expense Ratio -

Top Fund Holdings for DXET

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 688,464 94,835,978 4.849%
TOTAL SA 1,980,131 94,689,848 4.841%
Sanofi 1,005,973 92,931,744 4.751%
Banco Santander SA 11,705,804 79,400,472 4.059%
Daimler AG 829,721 74,649,958 3.817%
Anheuser-Busch InBev NV 640,107 71,531,902 3.657%
BASF SE 764,819 67,288,784 3.440%
Siemens AG 655,377 64,430,155 3.294%
Allianz SE 380,501 57,988,304 2.965%
SAP SE 793,452 54,192,778 2.771%

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

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