- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR
+ Add to WatchlistXD5F:GR
14.5600 EUR 0.0300 0.21%As of 14:57:22 ET on 05/24/2013.
Snapshot for db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR (XD5F)
| Open: | 14.5300 | High - Low: | 14.6000 - 14.4700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.1300 - 14.8100 | Beta vs SX5NFE: | - |
Fund Profile & Information for XD5F
db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the EURO STOXX 50 ex Financials Index by investing in the constituents of the Index to achieve the performance of the Index.
| Inception Date: | 2012-11-23 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XD5F
| NAV | (on 2013-05-23) 14.5600 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.1041 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 13.10 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0996 |
| Fund Leveraged | N |
Dividends for XD5F
No dividends reported
Performance for XD5F
| 1-Month | +4.15% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.58% | 3-Year | - |
| Year To Date | +8.09% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XD5F
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 12,287 | 1,022,524 | 8.056% |
| Total SA | 22,645 | 866,624 | 6.827% |
| Siemens AG | 8,500 | 674,050 | 5.310% |
| Bayer AG | 8,446 | 669,092 | 5.271% |
| BASF SE | 9,391 | 666,010 | 5.247% |
| SAP AG | 9,438 | 569,206 | 4.484% |
| Anheuser-Busch InBev NV | 7,570 | 546,933 | 4.309% |
| Unilever NV | 16,179 | 522,905 | 4.120% |
| Eni SpA | 27,211 | 494,152 | 3.893% |
| Telefonica SA | 40,975 | 456,462 | 3.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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