• 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

2,691.5000 GBp 6.0000 0.22%

As of 11:35:27 ET on 04/23/2014.

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

Open: 2,691.5000 High - Low: 2,691.5000 - 2,691.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,201.5000 - 2,734.0000 Beta vs SX5E: -

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  • XD5E:LN 2,691.5000
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2,697.5000
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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 2014-04-22) 32.8640
Assets (M) (on 2014-04-22) 96.1270
Shares out (M) 2.93
Market Cap (M) 78.73
% Premium 0.10
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.4200
Dividend Yield (ttm) 1.35%

Performance for XD5E

1-Month +1.58% 1-Year +22.95%
3-Month +2.35% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 113,522 5,403,647 5.993%
Sanofi 57,515 4,352,735 4.827%
Siemens AG 39,690 3,877,713 4.301%
Bayer AG 39,457 3,873,888 4.296%
Banco Santander SA 551,619 3,817,755 4.234%
BASF SE 43,934 3,544,595 3.931%
Daimler AG 46,967 3,221,467 3.573%
BNP Paribas SA 50,552 2,830,406 3.139%
Anheuser-Busch InBev NV 36,392 2,769,431 3.071%
SAP AG 45,655 2,682,688 2.975%

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

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