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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

45.2510 EUR 0.1300 0.29%

As of 12:25:33 ET on 03/02/2015.

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

Open: 45.3910 High - Low: 45.4690 - 45.1660 Primary Exchange: Tradegate
Volume: 1,285 52-Week Range: 35.0410 - 45.4690 Beta vs SX5T: 0.9626

ETF Chart for DXET

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  • DXET:TH 45.2510
  • 1D
  • 1M
  • 1Y
45.3810
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 2015-02-27) 3,981.7870
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 +7.72% 1-Year +18.79%
3-Month +11.00% 3-Year +16.63%
Year To Date +14.06% 5-Year -
Expense Ratio -

Top Fund Holdings for DXET

Filing Date: 03/02/2015
Name Position Value % of Total
Total SA 1,778,815 85,801,160 5.045%
Bayer AG 618,317 81,648,779 4.801%
Sanofi 903,827 79,265,663 4.661%
Anheuser-Busch InBev NV 575,058 65,384,097 3.844%
Daimler AG 745,787 64,518,066 3.793%
Banco Santander SA 9,413,763 61,500,115 3.616%
BASF SE 686,955 58,837,693 3.459%
Siemens AG 588,901 58,784,092 3.456%
Allianz SE 342,036 51,168,513 3.009%
Unilever NV 1,167,996 45,435,063 2.671%

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

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