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

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XD5F:GR
Xetra ETF
17.82
EUR
0.10
0.59%
As of 11:16:05 ET on 07/03/2015.
Open
17.97
Day Range
17.69 - 17.97
Volume
0
Previous Close
17.92
52Wk Range
14.14 - 19.49
1 Yr Return
8.41%
NAV (on 07/02/2015)
17.903
Total Assets (m EUR) (on 07/02/2015)
24.169
Inception Date
11/23/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0276
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.20%
3 Mo Return
-4.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 17.91 k 1.60 m 6.60
TOTAL SA 36.04 k 1.58 m 6.55
Bayer AG 12.44 k 1.58 m 6.53
Anheuser-Busch InBev NV 11.57 k 1.27 m 5.24
Daimler AG 14.99 k 1.24 m 5.15
BASF SE 13.82 k 1.10 m 4.56
Siemens AG 11.67 k 1.06 m 4.38
SAP SE 14.27 k 898.70 k 3.72
Unilever NV 23.49 k 887.22 k 3.67
Telefonica SA 65.21 k 840.93 k 3.48
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