• 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

15.9350 EUR 0.0750 0.47%

As of 06:16:06 ET on 07/28/2014.

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

Open: 16.0400 High - Low: 16.0400 - 15.9000 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 13.8300 - 17.2700 Beta vs SX5NFE: -

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  • XD5F:GR 15.9350
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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 2014-07-25) 15.9260
Assets (M) (on 2014-07-25) 9.5553
Shares out (M) 0.60
Market Cap (M) 9.56
% Premium -0.41
Average 52-Week % Premium -0.4621
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.64%

Performance for XD5F

1-Month -3.06% 1-Year +17.29%
3-Month +3.41% 3-Year -
Year To Date +4.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 15,640 799,204 8.364%
Sanofi 7,932 602,673 6.307%
Bayer AG 5,444 537,377 5.624%
Siemens AG 5,476 509,432 5.331%
BASF SE 6,048 486,078 5.087%
Daimler AG 6,468 421,390 4.410%
Anheuser-Busch InBev NV 5,024 414,631 4.339%
SAP SE 6,240 373,776 3.912%
Eni SpA 17,612 347,133 3.633%
Unilever NV 10,352 325,674 3.408%

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

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