• 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

32.3000 EUR 0.00000.00%

As of 15:45:03 ET on 07/29/2014.

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

Open: 32.4300 High - Low: 32.5800 - 32.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6000 - 34.7600 Beta vs SX5T: -

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  • XD5E:GR 32.4800
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32.3000
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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 2014-07-28) 32.2683
Assets (M) (on 2014-07-28) 94.3849
Shares out (M) 2.93
Market Cap (M) 94.48
% Premium 0.10
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.03%

Performance for XD5E

1-Month -1.63% 1-Year +19.41%
3-Month +1.06% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 113,256 5,864,396 6.213%
Sanofi 57,447 4,384,930 4.646%
Banco Santander SA 561,327 4,262,717 4.516%
Bayer AG 39,429 3,914,905 4.148%
Siemens AG 39,663 3,695,005 3.915%
BASF SE 43,797 3,515,585 3.725%
Anheuser-Busch InBev NV 36,387 2,970,271 3.147%
Daimler AG 46,839 2,954,604 3.130%
Allianz SE 21,567 2,769,203 2.934%
SAP SE 45,201 2,703,924 2.865%

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

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