• 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

2,486.2500 GBp 48.5000 1.99%

As of 12:35:29 ET on 10/31/2014.

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

Open: 2,486.2500 High - Low: 2,486.2500 - 2,486.2500 Primary Exchange: London
Volume: 0 52-Week Range: 2,342.7500 - 2,801.5000 Beta vs SX5T: 0.9392

ETF Chart for XD5E

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  • XD5E:LN 2,486.2500
  • 1D
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  • 1Y
2,437.7500
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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 2014-10-30) 30.9770
Assets (M) (on 2014-10-30) 106.8709
Shares out (M) 3.45
Market Cap (M) 85.78
% Premium -0.17
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.9800
Dividend Yield (ttm) 3.13%

Performance for XD5E

1-Month -5.02% 1-Year -5.45%
3-Month -4.46% 3-Year -
Year To Date -5.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 132,434 6,223,736 5.824%
Bayer AG 46,046 5,062,758 4.737%
Sanofi 66,976 4,816,244 4.507%
Banco Santander SA 667,552 4,565,388 4.272%
Siemens AG 46,138 4,030,616 3.771%
Anheuser-Busch InBev NV 42,826 3,732,714 3.493%
BASF SE 51,152 3,507,493 3.282%
Daimler AG 55,522 3,365,188 3.149%
Allianz SE 25,438 3,159,400 2.956%
BNP Paribas SA 62,284 3,018,594 2.825%

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

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