• 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

32.4300 EUR 0.1800 0.56%

As of 03:17:09 ET on 09/02/2014.

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

Open: 32.3200 High - Low: 32.4300 - 32.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7200 - 34.7600 Beta vs SX5T: -

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  • XD5E:GR 32.4300
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32.2500
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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 2014-08-29) 32.2833
Assets (M) (on 2014-08-29) 92.0075
Shares out (M) 2.85
Market Cap (M) 92.43
% Premium -0.10
Average 52-Week % Premium -0.1480
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.02%

Performance for XD5E

1-Month +3.30% 1-Year +20.35%
3-Month -1.99% 3-Year -
Year To Date +4.65% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 09/02/2014
Name Position Value % of Total
Total SA 110,390 5,579,111 6.059%
Sanofi 55,974 4,676,068 5.079%
Banco Santander SA 546,972 4,156,987 4.515%
Bayer AG 38,418 3,943,608 4.283%
Siemens AG 38,646 3,693,785 4.012%
BASF SE 42,674 3,324,731 3.611%
Anheuser-Busch InBev NV 35,454 3,011,817 3.271%
Daimler AG 45,638 2,824,079 3.067%
Allianz SE 21,014 2,734,972 2.970%
BNP Paribas SA 52,250 2,684,605 2.916%

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

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