• 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

2,669.5000 GBp 18.5000 0.70%

As of 11:35:15 ET on 04/17/2014.

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

Open: 2,669.5000 High - Low: 2,669.5000 - 2,669.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,201.5000 - 2,734.0000 Beta vs SX5E: -

ETF Chart for XD5E

No chart data available.
  • XD5E:LN 2,669.5000
  • 1D
  • 1M
  • 1Y
2,651.0000
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 2014-04-16) 32.2350
Assets (M) (on 2014-04-16) 94.2880
Shares out (M) 2.93
Market Cap (M) 78.08
% Premium -0.11
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for XD5E

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.4200
Dividend Yield (ttm) 1.36%

Performance for XD5E

1-Month +2.16% 1-Year +22.89%
3-Month +0.41% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XD5E

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 98,776 4,645,435 5.677%
Sanofi 50,037 3,769,287 4.606%
Bayer AG 34,325 3,532,043 4.316%
Siemens AG 34,528 3,340,929 4.083%
BASF SE 38,556 3,216,342 3.931%
Banco Santander SA 469,685 3,083,952 3.769%
Daimler AG 41,235 2,784,187 3.402%
BNP Paribas SA 44,391 2,639,489 3.226%
Allianz SE 18,978 2,461,447 3.008%
Anheuser-Busch InBev NV 31,206 2,370,096 2.896%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil