- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers EURO STOXX 50® UCITS ETF DR
+ Add to WatchlistXD5E:GR
28.8900 EUR 0.0500 0.17%As of 02:15:26 ET on 05/20/2013.
Snapshot for db x-trackers EURO STOXX 50® UCITS ETF DR (XD5E)
| Open: | 28.8900 | High - Low: | 28.8900 - 28.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.6300 - 28.8900 | Beta vs SX5E: | - |
Fund Profile & Information for XD5E
db x-trackers EURO STOXX 50® UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF isto track the performance before fees and expenses of the EURO STOXX 50® Index by investing in the constituents of the Index to achieve the performance of the Index.
| Inception Date: | 2012-11-28 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XD5E
| NAV | (on 2013-05-16) 28.6700 |
|---|---|
| Assets (M) | (on 2013-05-16) 86.0114 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 86.67 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.0502 |
| Fund Leveraged | N |
Dividends for XD5E
No dividends reported
Performance for XD5E
| 1-Month | +11.96% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.20% | 3-Year | - |
| Year To Date | +9.37% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XD5E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 51,424 | 4,279,505 | 6.098% |
| Total SA | 94,791 | 3,627,652 | 5.169% |
| Siemens AG | 35,525 | 2,817,133 | 4.014% |
| Bayer AG | 35,264 | 2,793,614 | 3.981% |
| BASF SE | 38,898 | 2,758,646 | 3.931% |
| Banco Santander SA | 442,433 | 2,429,400 | 3.462% |
| SAP AG | 39,422 | 2,377,541 | 3.388% |
| Anheuser-Busch InBev NV | 31,777 | 2,295,888 | 3.272% |
| Unilever NV | 66,471 | 2,148,343 | 3.061% |
| Allianz SE | 19,118 | 2,142,172 | 3.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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