• 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

29.9500 EUR 0.2200 0.73%

As of 11:30:15 ET on 10/20/2014.

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

Open: 29.9200 High - Low: 29.9500 - 29.8700 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 29.1750 - 35.0000 Beta vs SX5T: 0.9777

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  • XD5E:IM 29.9500
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30.1700
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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 2014-10-17) 30.1989
Assets (M) (on 2014-10-17) 110.9810
Shares out (M) 3.68
Market Cap (M) 110.07
% Premium -0.10
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.27%

Performance for XD5E

1-Month -10.42% 1-Year -0.04%
3-Month -6.88% 3-Year -
Year To Date -2.94% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 141,071 6,057,589 5.518%
Sanofi 71,344 5,738,198 5.227%
Bayer AG 49,049 5,027,523 4.580%
Banco Santander SA 711,186 4,846,021 4.414%
Siemens AG 49,147 4,083,133 3.719%
Anheuser-Busch InBev NV 45,619 3,808,274 3.469%
BASF SE 54,488 3,700,825 3.371%
Daimler AG 59,143 3,452,177 3.145%
Allianz SE 27,097 3,247,575 2.958%
BNP Paribas SA 66,346 3,122,574 2.844%

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

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