• 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

16.0000 EUR 0.1300 0.82%

As of 15:15:05 ET on 04/17/2014.

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

Open: 15.8400 High - Low: 16.0000 - 15.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1700 - 16.2050 Beta vs SX5NFE: -

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  • XD5F:GR 15.9850
  • 1D
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  • 1Y
15.8700
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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 2014-04-16) 15.9190
Assets (M) (on 2014-04-16) 9.5515
Shares out (M) 0.60
Market Cap (M) 9.60
% Premium -0.31
Average 52-Week % Premium -0.3430
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.3000
Dividend Yield (ttm) 1.88%

Performance for XD5F

1-Month +4.85% 1-Year +23.06%
3-Month +2.24% 3-Year -
Year To Date +2.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 27,501 1,293,372 7.824%
Sanofi 13,941 1,050,176 6.353%
Bayer AG 9,549 982,592 5.944%
Siemens AG 9,607 929,573 5.623%
BASF SE 10,612 885,253 5.355%
Daimler AG 11,340 765,677 4.632%
Anheuser-Busch InBev NV 8,581 651,727 3.943%
SAP AG 10,945 640,501 3.875%
Eni SpA 30,889 539,940 3.266%
Unilever NV 18,135 521,019 3.152%

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

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