• 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:LN

2,369.5000 GBp 22.2500 0.93%

As of 11:35:02 ET on 10/20/2014.

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

Open: 2,369.5000 High - Low: 2,369.5000 - 2,369.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,342.7500 - 2,801.5000 Beta vs SX5T: 0.9397

ETF Chart for XD5E

No chart data available.
  • XD5E:LN 2,369.5000
  • 1D
  • 1M
  • 1Y
2,391.7500
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: 2012-12-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD5E

NAV (on 2014-10-20) 29.8710
Assets (M) (on 2014-10-20) 109.7773
Shares out (M) 3.68
Market Cap (M) 87.08
% Premium 0.09
Average 52-Week % Premium 0.0618
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.28%

Performance for XD5E

1-Month -9.82% 1-Year -6.60%
3-Month -6.94% 3-Year -
Year To Date -7.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 141,071 6,057,589 5.518%
Sanofi 71,344 5,738,198 5.227%
Bayer AG 49,049 5,027,523 4.580%
Banco Santander SA 711,186 4,846,021 4.414%
Siemens AG 49,147 4,083,133 3.719%
Anheuser-Busch InBev NV 45,619 3,808,274 3.469%
BASF SE 54,488 3,700,825 3.371%
Daimler AG 59,143 3,452,177 3.145%
Allianz SE 27,097 3,247,575 2.958%
BNP Paribas SA 66,346 3,122,574 2.844%

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