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

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

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XD5F:GR

18.9500 EUR 0.3000 1.56%

As of 10:15:41 ET on 04/28/2015.

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

Open: 19.1800 High - Low: 19.2900 - 18.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1400 - 19.4900 Beta vs SX5NFE: 0.9827

ETF Chart for XD5F

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  • XD5F:GR 19.1150
  • 1D
  • 1M
  • 1Y
19.2500
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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 2015-04-27) 19.3460
Assets (M) (on 2015-04-27) 26.1174
Shares out (M) 1.35
Market Cap (M) 25.58
% Premium -0.50
Average 52-Week % Premium -0.4024
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0276
Dividend Yield (ttm) 3.21%

Performance for XD5F

1-Month +3.04% 1-Year +25.70%
3-Month +11.24% 3-Year -
Year To Date +20.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 04/28/2015
Name Position Value % of Total
Sanofi 17,829 1,735,297 6.644%
TOTAL SA 35,100 1,725,867 6.608%
Bayer AG 12,204 1,688,423 6.465%
Daimler AG 14,706 1,316,922 5.042%
Anheuser-Busch InBev NV 11,349 1,309,675 5.015%
BASF SE 13,554 1,270,010 4.863%
Siemens AG 11,619 1,185,138 4.538%
SAP SE 14,058 994,182 3.807%
Unilever NV 23,049 955,381 3.658%
Telefonica SA 64,116 878,389 3.363%

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

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