• 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

31.6400 EUR 0.1000 0.32%

As of 02:05:36 ET on 08/01/2014.

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

Open: 31.7700 High - Low: 31.7700 - 31.6400 Primary Exchange: Xetra ETF
Volume: 423 52-Week Range: 27.6000 - 34.7600 Beta vs SX5T: -

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  • XD5E:GR 31.7700
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31.5400
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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 2014-07-30) 32.2444
Assets (M) (on 2014-07-30) 91.8966
Shares out (M) 2.85
Market Cap (M) 90.17
% Premium 0.17
Average 52-Week % Premium -0.1341
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.10%

Performance for XD5E

1-Month -3.63% 1-Year +15.44%
3-Month -1.26% 3-Year -
Year To Date +2.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 08/01/2014
Name Position Value % of Total
Total SA 110,352 5,306,828 5.874%
Sanofi 55,974 4,400,676 4.871%
Banco Santander SA 546,934 4,127,711 4.569%
Bayer AG 38,418 3,800,309 4.207%
Siemens AG 38,646 3,570,890 3.953%
BASF SE 42,674 3,313,209 3.668%
Anheuser-Busch InBev NV 35,454 2,871,065 3.178%
Daimler AG 45,638 2,824,079 3.126%
Allianz SE 21,014 2,624,649 2.905%
SAP SE 44,042 2,592,312 2.870%

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

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