• 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

2,574.5000 GBp 20.0000 0.78%

As of 11:35:01 ET on 09/02/2014.

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

Open: 2,574.5000 High - Low: 2,574.5000 - 2,574.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,368.0000 - 2,801.5000 Beta vs SX5T: -

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  • XD5E:LN 2,574.5000
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2,554.5000
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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 2014-09-01) 32.3060
Assets (M) (on 2014-09-01) 92.0729
Shares out (M) 2.85
Market Cap (M) 73.37
% Premium -0.00
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.02%

Performance for XD5E

1-Month +2.51% 1-Year +11.25%
3-Month -4.55% 3-Year -
Year To Date -0.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 09/03/2014
Name Position Value % of Total
Total SA 110,390 5,505,149 5.969%
Sanofi 55,974 4,688,382 5.084%
Banco Santander SA 546,972 4,146,595 4.496%
Bayer AG 38,418 3,941,687 4.274%
Siemens AG 38,646 3,713,494 4.027%
BASF SE 42,674 3,337,534 3.619%
Anheuser-Busch InBev NV 35,454 3,011,817 3.266%
Daimler AG 45,638 2,821,341 3.059%
Allianz SE 21,014 2,747,581 2.979%
BNP Paribas SA 52,250 2,699,758 2.927%

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

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