• 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

2,546.0000 GBp 38.5000 1.54%

As of 11:35:04 ET on 08/21/2014.

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

Open: 2,546.0000 High - Low: 2,546.0000 - 2,546.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,365.0000 - 2,801.5000 Beta vs SX5T: -

ETF Chart for XD5E

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  • XD5E:LN 2,546.0000
  • 1D
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  • 1Y
2,507.5000
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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 2014-08-20) 31.3770
Assets (M) (on 2014-08-20) 89.4240
Shares out (M) 2.85
Market Cap (M) 72.56
% Premium -0.02
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.05%

Performance for XD5E

1-Month +0.55% 1-Year +9.05%
3-Month -2.50% 3-Year -
Year To Date -0.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 110,390 5,337,357 5.969%
Sanofi 55,974 4,437,619 4.962%
Banco Santander SA 547,010 4,009,583 4.484%
Bayer AG 38,418 3,801,845 4.251%
Siemens AG 38,646 3,593,305 4.018%
BASF SE 42,674 3,252,186 3.637%
Anheuser-Busch InBev NV 35,454 2,952,964 3.302%
Daimler AG 45,638 2,798,979 3.130%
Allianz SE 21,014 2,679,285 2.996%
SAP SE 44,042 2,566,327 2.870%

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

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