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

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XD5F:GR
Xetra ETF
16.66
EUR
0.16
0.97%
As of 15:45:03 ET on 09/03/2015.
Open
16.56
Day Range
16.56 - 16.89
Volume
500
Previous Close
16.50
52Wk Range
14.14 - 19.49
1 Yr Return
3.05%
Open
16.56
Day Range
16.56 - 16.89
Volume
500
Previous Close
16.50
52Wk Range
14.14 - 19.49
1 Yr Return
3.05%
YTD Return
4.54%
NAV (on 09/02/2015)
16.437
Total Assets (m EUR) (on 09/02/2015)
27.122
Inception Date
11/23/2012
Premium/Discount
0.38%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0276
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.20%
3 Mo Return
-9.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 21.90 k 1.91 m 7.04
Bayer AG 15.21 k 1.80 m 6.64
TOTAL SA 44.08 k 1.77 m 6.51
Anheuser-Busch InBev SA/NV 14.15 k 1.36 m 5.00
Daimler AG 18.34 k 1.28 m 4.71
Siemens AG 14.28 k 1.24 m 4.59
BASF SE 16.90 k 1.19 m 4.39
SAP SE 17.45 k 1.02 m 3.76
Unilever NV 28.73 k 1.00 m 3.71
Telefonica SA 79.75 k 952.22 k 3.51
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549