• 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

32.6500 EUR 0.4500 1.36%

As of 15:45:02 ET on 09/23/2014.

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

Open: 33.2500 High - Low: 33.2500 - 32.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.3000 - 34.7600 Beta vs SX5T: 0.9691

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  • XD5E:GR 32.7250
  • 1D
  • 1M
  • 1Y
33.1000
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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 2014-09-22) 33.1602
Assets (M) (on 2014-09-22) 101.9677
Shares out (M) 3.08
Market Cap (M) 100.40
% Premium -0.18
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.00%

Performance for XD5E

1-Month +5.18% 1-Year +14.94%
3-Month -1.04% 3-Year -
Year To Date +7.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 09/23/2014
Name Position Value % of Total
Total SA 117,752 5,902,908 5.789%
Sanofi 59,573 5,294,253 5.192%
Bayer AG 40,959 4,616,079 4.527%
Banco Santander SA 593,598 4,580,202 4.492%
Siemens AG 41,000 3,934,770 3.859%
BASF SE 45,469 3,491,110 3.424%
Anheuser-Busch InBev NV 38,048 3,382,467 3.317%
Allianz SE 22,591 3,125,465 3.065%
Daimler AG 49,364 3,096,604 3.037%
BNP Paribas SA 55,350 2,969,528 2.912%

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

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