• 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

16.3200 EUR 0.1100 0.68%

As of 04:45:08 ET on 11/26/2014.

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

Open: 16.2000 High - Low: 16.3200 - 16.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1400 - 17.2700 Beta vs SX5NFE: 0.9842

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  • XD5F:GR 16.2000
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16.2100
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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 2014-11-25) 16.2630
Assets (M) (on 2014-11-25) 24.3938
Shares out (M) 1.50
Market Cap (M) 24.48
% Premium -0.32
Average 52-Week % Premium -0.4942
Fund Leveraged N

Dividends for XD5F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.5800
Dividend Yield (ttm) 3.55%

Performance for XD5F

1-Month +7.71% 1-Year +8.56%
3-Month +2.92% 3-Year -
Year To Date +7.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XD5F

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 38,720 1,846,363 7.569%
Bayer AG 13,460 1,585,588 6.500%
Sanofi 19,580 1,491,996 6.116%
Siemens AG 13,480 1,283,700 5.262%
Anheuser-Busch InBev NV 12,510 1,156,424 4.741%
BASF SE 14,950 1,117,064 4.579%
Daimler AG 16,220 1,073,926 4.402%
SAP SE 15,480 880,812 3.611%
Telefonica SA 64,900 824,555 3.380%
Unilever NV 25,420 813,059 3.333%

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

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