• 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

33.0000 EUR 0.0600 0.18%

As of 06:08:38 ET on 11/28/2014.

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

Open: 33.0900 High - Low: 33.1200 - 32.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.5500 - 34.7600 Beta vs SX5T: 0.9819

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  • XD5E:GR 33.0050
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  • 1Y
33.0600
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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 2014-11-27) 33.1541
Assets (M) (on 2014-11-27) 101.9490
Shares out (M) 3.08
Market Cap (M) 101.47
% Premium -0.28
Average 52-Week % Premium -0.1459
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.97%

Performance for XD5E

1-Month +7.86% 1-Year +8.48%
3-Month +2.04% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 118,203 5,425,518 5.322%
Bayer AG 41,123 4,949,153 4.855%
Sanofi 59,778 4,616,655 4.528%
Banco Santander SA 595,894 4,280,307 4.198%
Siemens AG 41,164 3,968,210 3.892%
Anheuser-Busch InBev NV 38,212 3,565,180 3.497%
BASF SE 45,674 3,402,713 3.338%
Daimler AG 49,528 3,323,824 3.260%
Allianz SE 22,673 3,128,874 3.069%
BNP Paribas SA 55,596 2,850,963 2.796%

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

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