Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

18.4000 EUR 0.0800 0.44%

As of 15:45:03 ET on 02/27/2015.

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

Open: 18.2700 High - Low: 18.4500 - 18.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1400 - 18.4500 Beta vs SX5NFE: 0.9887

ETF Chart for XD5F

No chart data available.
  • XD5F:GR 18.4250
  • 1D
  • 1M
  • 1Y
18.3200
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 2015-02-26) 18.3360
Assets (M) (on 2015-02-26) 27.5039
Shares out (M) 1.50
Market Cap (M) 27.60
% Premium -0.09
Average 52-Week % Premium -0.4903
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.15%

Performance for XD5F

1-Month +4.63% 1-Year +21.13%
3-Month +12.95% 3-Year -
Year To Date +14.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 39,070 1,846,058 6.712%
Bayer AG 13,590 1,793,880 6.522%
Sanofi 19,850 1,737,669 6.318%
Anheuser-Busch InBev NV 12,630 1,434,768 5.217%
Daimler AG 16,370 1,400,454 5.092%
BASF SE 15,090 1,313,132 4.774%
Siemens AG 12,930 1,279,165 4.651%
Unilever NV 25,660 993,684 3.613%
SAP SE 15,650 979,221 3.560%
Telefonica SA 65,640 913,709 3.322%

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