• 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

15.8100 EUR 0.0500 0.32%

As of 13:15:13 ET on 07/30/2014.

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

Open: 16.0400 High - Low: 16.0600 - 15.7800 Primary Exchange: Xetra ETF
Volume: 1,400 52-Week Range: 13.8300 - 17.2700 Beta vs SX5NFE: -

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  • XD5F:GR 15.8750
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15.8600
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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 2014-07-29) 16.0010
Assets (M) (on 2014-07-29) 9.6005
Shares out (M) 0.60
Market Cap (M) 9.49
% Premium -0.88
Average 52-Week % Premium -0.4634
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.67%

Performance for XD5F

1-Month -2.54% 1-Year +17.37%
3-Month +1.81% 3-Year -
Year To Date +4.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 07/30/2014
Name Position Value % of Total
Total SA 15,640 816,721 8.507%
Sanofi 7,932 609,336 6.347%
Bayer AG 5,440 541,171 5.637%
Siemens AG 5,476 512,280 5.336%
BASF SE 6,048 490,251 5.106%
Daimler AG 6,468 413,241 4.304%
Anheuser-Busch InBev NV 5,024 412,169 4.293%
SAP SE 6,240 374,462 3.900%
Eni SpA 17,608 348,638 3.631%
Unilever NV 10,352 330,850 3.446%

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

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