• 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

15.7700 EUR 0.2100 1.31%

As of 15:45:03 ET on 10/01/2014.

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

Open: 16.1600 High - Low: 16.1600 - 15.7400 Primary Exchange: Xetra ETF
Volume: 429 52-Week Range: 14.5400 - 17.2700 Beta vs SX5NFE: 0.9783

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  • XD5F:GR 16.0100
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15.9800
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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 2014-09-30) 16.0970
Assets (M) (on 2014-09-30) 19.3164
Shares out (M) 1.20
Market Cap (M) 18.92
% Premium -0.73
Average 52-Week % Premium -0.5077
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.68%

Performance for XD5F

1-Month +1.01% 1-Year +12.70%
3-Month -1.51% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 10/01/2014
Name Position Value % of Total
Total SA 30,904 1,590,011 8.231%
Sanofi 15,632 1,400,002 7.248%
Bayer AG 10,744 1,191,510 6.168%
Siemens AG 10,760 1,015,421 5.257%
Anheuser-Busch InBev NV 9,992 880,495 4.558%
BASF SE 11,936 866,912 4.488%
Daimler AG 12,952 786,575 4.072%
SAP SE 12,360 705,756 3.654%
Eni SpA 35,064 661,658 3.425%
Unilever NV 20,296 639,933 3.313%

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

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