• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers EURO STOXX 50 UCITS ETF DR - Income

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XD5E:GR

32.8300 EUR 0.1900 0.58%

As of 05:15:04 ET on 04/24/2014.

Snapshot for db x-trackers EURO STOXX 50 UCITS ETF DR - Income (XD5E)

Open: 32.8400 High - Low: 32.8700 - 32.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7400 - 33.1400 Beta vs SX5E: -

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  • XD5E:GR 32.8400
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32.6400
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Fund Profile & Information for XD5E

db x-trackers EURO STOXX 50 UCITS ETF DR-Income 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 2014-04-23) 32.6215
Assets (M) (on 2014-04-23) 95.4179
Shares out (M) 2.93
Market Cap (M) 96.03
% Premium 0.06
Average 52-Week % Premium -0.1363
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.4200
Dividend Yield (ttm) 1.28%

Performance for XD5E

1-Month +4.11% 1-Year +23.63%
3-Month +2.67% 3-Year -
Year To Date +2.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 04/24/2014
Name Position Value % of Total
Total SA 115,128 5,661,419 5.933%
Sanofi 58,383 4,498,410 4.714%
Banco Santander SA 559,962 3,946,612 4.136%
Siemens AG 40,287 3,926,371 4.115%
Bayer AG 40,053 3,878,332 4.065%
BASF SE 44,499 3,625,334 3.799%
Daimler AG 47,619 3,230,949 3.386%
Anheuser-Busch InBev NV 36,972 2,898,975 3.038%
BNP Paribas SA 51,246 2,816,480 2.952%
Allianz SE 21,918 2,669,612 2.798%

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

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