• 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

32.6500 EUR 0.9600 3.03%

As of 11:30:52 ET on 11/21/2014.

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

Open: 32.6500 High - Low: 32.6500 - 32.6500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.1750 - 35.0000 Beta vs SX5T: 0.9787

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  • XD5E:IM 32.6500
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31.6900
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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 2014-11-20) 31.6978
Assets (M) (on 2014-11-20) 97.4707
Shares out (M) 3.08
Market Cap (M) 100.40
% Premium -0.02
Average 52-Week % Premium 0.0567
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.00%

Performance for XD5E

1-Month +7.15% 1-Year +8.15%
3-Month +2.62% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 132,434 6,223,736 5.824%
Bayer AG 46,046 5,062,758 4.737%
Sanofi 66,976 4,816,244 4.507%
Banco Santander SA 667,552 4,565,388 4.272%
Siemens AG 46,138 4,030,616 3.771%
Anheuser-Busch InBev NV 42,826 3,732,714 3.493%
BASF SE 51,152 3,507,493 3.282%
Daimler AG 55,522 3,365,188 3.149%
Allianz SE 25,438 3,159,400 2.956%
BNP Paribas SA 62,284 3,018,594 2.825%

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

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