• 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

32.2300 EUR 0.4300 1.35%

As of 11:30:34 ET on 04/16/2014.

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

Open: 32.0350 High - Low: 32.2300 - 32.0350 Primary Exchange: BrsaItaliana
Volume: 60 52-Week Range: 25.7850 - 33.0950 Beta vs SX5E: -

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  • XD5E:IM 32.2300
  • 1D
  • 1M
  • 1Y
31.8000
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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 2014-04-15) 31.7449
Assets (M) (on 2014-04-15) 92.8537
Shares out (M) 2.93
Market Cap (M) 94.27
% Premium 0.17
Average 52-Week % Premium 0.0705
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.4200
Dividend Yield (ttm) 1.30%

Performance for XD5E

1-Month +3.01% 1-Year +22.20%
3-Month -1.79% 3-Year -
Year To Date +0.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 98,776 4,645,435 5.677%
Sanofi 50,037 3,769,287 4.606%
Bayer AG 34,325 3,532,043 4.316%
Siemens AG 34,528 3,340,929 4.083%
BASF SE 38,556 3,216,342 3.931%
Banco Santander SA 469,685 3,083,952 3.769%
Daimler AG 41,235 2,784,187 3.402%
BNP Paribas SA 44,391 2,639,489 3.226%
Allianz SE 18,978 2,461,447 3.008%
Anheuser-Busch InBev NV 31,206 2,370,096 2.896%

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

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