• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers EURO STOXX 50 UCITS ETF DR - Income

+ Add to Watchlist

XD5E:GR

33.2600 EUR 0.3400 1.03%

As of 09:02:25 ET on 07/22/2014.

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

Open: 33.1100 High - Low: 33.2700 - 33.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6000 - 34.7600 Beta vs SX5T: -

ETF Chart for XD5E

No chart data available.
  • XD5E:GR 33.1800
  • 1D
  • 1M
  • 1Y
32.9200
Interactive XD5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 32.8825
Assets (M) (on 2014-07-21) 96.1813
Shares out (M) 2.93
Market Cap (M) 97.29
% Premium 0.11
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 1.26%

Performance for XD5E

1-Month -4.44% 1-Year +19.51%
3-Month +1.20% 3-Year -
Year To Date +3.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 116,688 5,863,572 6.044%
Sanofi 59,163 4,500,529 4.639%
Banco Santander SA 578,331 4,244,950 4.375%
Bayer AG 40,599 4,094,409 4.220%
Siemens AG 40,833 3,776,644 3.893%
BASF SE 45,123 3,761,002 3.876%
Daimler AG 48,282 3,157,643 3.255%
Anheuser-Busch InBev NV 37,479 3,113,755 3.209%
Allianz SE 22,230 2,882,120 2.971%
SAP SE 46,566 2,803,273 2.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil