• 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

2,596.5000 GBp 44.5000 1.68%

As of 11:35:29 ET on 07/24/2014.

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

Open: 2,596.5000 High - Low: 2,596.5000 - 2,596.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,365.0000 - 2,801.5000 Beta vs SX5T: -

ETF Chart for XD5E

No chart data available.
  • XD5E:LN 2,596.5000
  • 1D
  • 1M
  • 1Y
2,641.0000
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 2014-07-24) 32.7620
Assets (M) (on 2014-07-23) 97.8948
Shares out (M) 2.93
Market Cap (M) 75.95
% Premium -0.08
Average 52-Week % Premium 0.0661
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 2.99%

Performance for XD5E

1-Month -2.95% 1-Year +11.00%
3-Month -0.75% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 113,256 5,880,252 6.136%
Sanofi 57,447 4,441,802 4.635%
Banco Santander SA 561,327 4,264,963 4.451%
Bayer AG 39,429 3,980,358 4.154%
Siemens AG 39,663 3,746,170 3.909%
BASF SE 43,797 3,606,683 3.764%
Daimler AG 46,839 3,105,426 3.241%
Anheuser-Busch InBev NV 36,387 3,044,500 3.177%
Allianz SE 21,567 2,799,397 2.921%
SAP SE 45,201 2,743,701 2.863%

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