• 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

2,450.5000 GBp 36.0000 1.49%

As of 11:35:25 ET on 10/23/2014.

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

Open: 2,450.5000 High - Low: 2,450.5000 - 2,450.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,342.7500 - 2,801.5000 Beta vs SX5T: 0.9397

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  • XD5E:LN 2,450.5000
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2,414.5000
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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 2014-10-22) 30.6990
Assets (M) (on 2014-10-22) 105.9104
Shares out (M) 3.45
Market Cap (M) 84.54
% Premium -0.17
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) 3.17%

Performance for XD5E

1-Month -7.37% 1-Year -5.66%
3-Month -5.84% 3-Year -
Year To Date -6.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 132,434 5,905,232 5.576%
Sanofi 66,976 5,587,808 5.276%
Bayer AG 46,046 4,846,342 4.576%
Banco Santander SA 667,598 4,667,845 4.407%
Siemens AG 46,138 3,946,183 3.726%
Anheuser-Busch InBev NV 42,826 3,644,064 3.441%
BASF SE 51,152 3,583,709 3.384%
Daimler AG 55,522 3,319,105 3.134%
Allianz SE 25,438 3,107,252 2.934%
BNP Paribas SA 62,284 3,019,217 2.851%

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

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