• 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:LN

2,514.5000 GBp 37.0000 1.45%

As of 11:35:03 ET on 07/31/2014.

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

Open: 2,514.5000 High - Low: 2,514.5000 - 2,514.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,365.0000 - 2,801.5000 Beta vs SX5T: -

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  • XD5E:LN 2,514.5000
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2,551.5000
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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: 2012-12-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2014-07-30) 32.2440
Assets (M) (on 2014-07-30) 91.8966
Shares out (M) 2.85
Market Cap (M) 71.66
% Premium -0.05
Average 52-Week % Premium 0.0641
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.09%

Performance for XD5E

1-Month -3.08% 1-Year +7.74%
3-Month -2.74% 3-Year -
Year To Date -0.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 110,352 5,478,425 5.962%
Sanofi 55,974 4,303,841 4.683%
Banco Santander SA 546,934 4,211,392 4.583%
Bayer AG 38,418 3,880,218 4.222%
Siemens AG 38,646 3,582,484 3.898%
BASF SE 42,674 3,406,665 3.707%
Anheuser-Busch InBev NV 35,454 2,896,592 3.152%
Daimler AG 45,638 2,878,389 3.132%
Allianz SE 21,014 2,675,082 2.911%
SAP SE 44,042 2,631,069 2.863%

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

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