• 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

2,612.0000 GBp 2.5000 0.10%

As of 11:35:00 ET on 11/26/2014.

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

Open: 2,612.0000 High - Low: 2,612.0000 - 2,612.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,342.7500 - 2,801.5000 Beta vs SX5T: 0.9337

ETF Chart for XD5E

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  • XD5E:LN 2,612.0000
  • 1D
  • 1M
  • 1Y
2,609.5000
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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 2014-11-25) 32.9630
Assets (M) (on 2014-11-25) 101.3603
Shares out (M) 3.08
Market Cap (M) 80.32
% Premium -0.20
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.98%

Performance for XD5E

1-Month +7.08% 1-Year +2.58%
3-Month +0.69% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 11/27/2014
Name Position Value % of Total
Total SA 118,203 5,654,241 5.579%
Bayer AG 41,123 4,848,402 4.784%
Sanofi 59,778 4,568,833 4.508%
Banco Santander SA 595,894 4,255,279 4.198%
Siemens AG 41,164 3,948,863 3.896%
Anheuser-Busch InBev NV 38,212 3,520,854 3.474%
BASF SE 45,674 3,435,142 3.389%
Daimler AG 49,528 3,288,164 3.244%
Allianz SE 22,673 3,101,666 3.060%
BNP Paribas SA 55,596 2,817,605 2.780%

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

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