• 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:IM

32.5400 EUR 0.00000.00%

As of 11:30:13 ET on 08/27/2014.

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

Open: 32.5400 High - Low: 32.5400 - 32.5400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 27.7650 - 35.0000 Beta vs SX5T: -

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  • XD5E:IM 32.5400
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32.5400
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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: 2013-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2014-08-26) 32.5350
Assets (M) (on 2014-08-26) 92.7246
Shares out (M) 2.85
Market Cap (M) 92.74
% Premium 0.02
Average 52-Week % Premium 0.0525
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.01%

Performance for XD5E

1-Month +1.04% 1-Year +16.84%
3-Month -0.84% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 08/27/2014
Name Position Value % of Total
Total SA 110,390 5,522,812 5.956%
Sanofi 55,974 4,642,484 5.007%
Banco Santander SA 546,972 4,204,574 4.534%
Bayer AG 38,418 3,951,291 4.261%
Siemens AG 38,646 3,742,479 4.036%
BASF SE 42,674 3,392,583 3.659%
Anheuser-Busch InBev NV 35,454 3,022,808 3.260%
Daimler AG 45,638 2,897,557 3.125%
Allianz SE 21,014 2,749,682 2.965%
BNP Paribas SA 52,250 2,680,425 2.891%

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

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