- 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:IM
27.7200 EUR 0.00000.00%As of 11:30:19 ET on 06/18/2013.
Snapshot for db x-trackers EURO STOXX 50® UCITS ETF DR (XD5E)
| Open: | - | High - Low: | - | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.7850 - 29.1650 | 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: | 2013-01-15 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XD5E
| NAV | (on 2013-06-18) 27.7491 |
|---|---|
| Assets (M) | (on 2013-06-18) 99.8968 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.1214 |
| Fund Leveraged | N |
Dividends for XD5E
No dividends reported
Performance for XD5E
| 1-Month | -3.85% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.91% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XD5E
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 68,204 | 5,627,512 | 5.806% |
| Total SA | 125,711 | 4,850,559 | 5.004% |
| BASF SE | 51,697 | 3,889,165 | 4.012% |
| Bayer AG | 46,782 | 3,877,760 | 4.001% |
| Siemens AG | 47,109 | 3,844,565 | 3.966% |
| Banco Santander SA | 586,142 | 3,247,227 | 3.350% |
| Allianz SE | 25,413 | 3,043,207 | 3.140% |
| SAP AG | 52,293 | 3,034,563 | 3.131% |
| Anheuser-Busch InBev NV | 42,135 | 2,997,063 | 3.092% |
| Unilever NV | 88,375 | 2,786,906 | 2.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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