• 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

30.9200 EUR 0.0200 0.06%

As of 15:15:04 ET on 10/24/2014.

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

Open: 30.7900 High - Low: 31.0400 - 30.7900 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 28.5500 - 34.7600 Beta vs SX5T: 0.9768

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  • XD5E:GR 30.9650
  • 1D
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  • 1Y
30.9400
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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 2014-10-23) 31.0628
Assets (M) (on 2014-10-23) 107.1665
Shares out (M) 3.45
Market Cap (M) 106.67
% Premium -0.40
Average 52-Week % Premium -0.1557
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.17%

Performance for XD5E

1-Month -6.53% 1-Year +3.13%
3-Month -5.39% 3-Year -
Year To Date +0.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 132,434 6,066,802 5.661%
Sanofi 66,976 5,686,262 5.306%
Bayer AG 46,046 4,922,317 4.593%
Banco Santander SA 667,552 4,692,891 4.379%
Siemens AG 46,138 3,997,396 3.730%
Anheuser-Busch InBev NV 42,826 3,668,475 3.423%
BASF SE 51,152 3,633,327 3.390%
Daimler AG 55,522 3,352,418 3.128%
Allianz SE 25,438 3,136,505 2.927%
BNP Paribas SA 62,284 3,064,684 2.860%

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

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