• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers EURO STOXX 50 UCITS ETF DR - Income

+ Add to Watchlist

XD5E:IM

32.9900 EUR 0.4900 1.51%

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

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

Open: 32.8050 High - Low: 32.9900 - 32.8050 Primary Exchange: BrsaItaliana
Volume: 31 52-Week Range: 29.5100 - 35.0000 Beta vs SX5T: -

ETF Chart for XD5E

No chart data available.
  • XD5E:IM 32.9900
  • 1D
  • 1M
  • 1Y
32.5000
Interactive XD5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 32.4749
Assets (M) (on 2014-09-29) 92.5534
Shares out (M) 2.85
Market Cap (M) 94.02
% Premium 0.08
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.97%

Performance for XD5E

1-Month +2.41% 1-Year +15.67%
3-Month +0.36% 3-Year -
Year To Date +6.92% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/01/2014
Name Position Value % of Total
Total SA 109,250 5,620,913 6.000%
Sanofi 55,252 4,948,369 5.282%
Bayer AG 38,000 4,214,200 4.498%
Banco Santander SA 550,734 4,191,636 4.474%
Siemens AG 38,038 3,589,646 3.832%
Anheuser-Busch InBev NV 35,302 3,110,812 3.321%
BASF SE 42,180 3,063,533 3.270%
Daimler AG 45,790 2,780,827 2.968%
BNP Paribas SA 51,376 2,698,268 2.880%
Allianz SE 20,976 2,692,270 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil