• 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

33.2650 EUR 0.2900 0.88%

As of 11:30:15 ET on 09/18/2014.

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

Open: 33.2650 High - Low: 33.2650 - 33.2650 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 29.3750 - 35.0000 Beta vs SX5T: -

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  • XD5E:IM 33.2650
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32.9750
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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 2014-09-17) 32.9385
Assets (M) (on 2014-09-17) 101.2858
Shares out (M) 3.08
Market Cap (M) 102.29
% Premium 0.11
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.95%

Performance for XD5E

1-Month +6.29% 1-Year +16.20%
3-Month -0.20% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 119,064 5,946,651 5.871%
Sanofi 60,393 5,286,199 5.219%
Banco Santander SA 590,113 4,535,609 4.478%
Bayer AG 41,451 4,400,024 4.344%
Siemens AG 41,697 4,096,313 4.044%
BASF SE 46,043 3,513,081 3.468%
Anheuser-Busch InBev NV 38,253 3,359,378 3.317%
Daimler AG 49,241 3,112,524 3.073%
Allianz SE 22,673 3,052,919 3.014%
BNP Paribas SA 56,375 3,034,103 2.996%

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

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