• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR

+ Add to Watchlist

XD5F:GR

16.1400 EUR 0.0800 0.50%

As of 15:45:02 ET on 09/18/2014.

Snapshot for db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR (XD5F)

Open: 16.0400 High - Low: 16.2400 - 16.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.5400 - 17.2700 Beta vs SX5NFE: 0.9805

ETF Chart for XD5F

No chart data available.
  • XD5F:GR 16.2050
  • 1D
  • 1M
  • 1Y
16.0600
Interactive XD5F 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 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 2014-09-17) 16.0950
Assets (M) (on 2014-09-17) 9.6569
Shares out (M) 0.60
Market Cap (M) 9.68
% Premium -0.22
Average 52-Week % Premium -0.5114
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.59%

Performance for XD5F

1-Month +4.94% 1-Year +11.11%
3-Month -2.15% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 15,644 781,340 8.091%
Sanofi 7,932 694,288 7.190%
Bayer AG 5,444 577,881 5.984%
Siemens AG 5,476 537,962 5.571%
BASF SE 6,052 461,768 4.782%
Anheuser-Busch InBev NV 5,024 441,208 4.569%
Daimler AG 6,472 409,095 4.236%
SAP SE 6,240 370,594 3.838%
Eni SpA 17,616 334,176 3.460%
Unilever NV 10,356 323,366 3.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil