• 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

30.3400 EUR 0.2600 0.85%

As of 15:45:02 ET on 10/22/2014.

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

Open: 30.6400 High - Low: 30.6600 - 30.3400 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 28.5500 - 34.7600 Beta vs SX5T: 0.9768

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  • XD5E:GR 30.6350
  • 1D
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  • 1Y
30.6000
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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 2014-10-21) 30.5249
Assets (M) (on 2014-10-21) 105.3108
Shares out (M) 3.45
Market Cap (M) 104.67
% Premium 0.25
Average 52-Week % Premium -0.1504
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.23%

Performance for XD5E

1-Month -8.00% 1-Year +2.46%
3-Month -4.26% 3-Year -
Year To Date -0.70% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/22/2014
Name Position Value % of Total
Total SA 132,434 5,883,380 5.587%
Sanofi 66,976 5,457,204 5.182%
Bayer AG 46,046 4,797,993 4.556%
Banco Santander SA 667,598 4,639,139 4.405%
Siemens AG 46,138 3,941,569 3.743%
Anheuser-Busch InBev NV 42,826 3,647,062 3.463%
BASF SE 51,152 3,559,156 3.380%
Daimler AG 55,522 3,295,231 3.129%
Allianz SE 25,438 3,086,901 2.931%
BNP Paribas SA 62,284 3,007,694 2.856%

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

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