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db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR

XD5F:GR
Xetra ETF
16.49
EUR
0.13
0.79%
As of 3:45 PM EDT 7/27/2016
Open
16.48
Day Range
16.45 - 16.62
Volume
1
Previous Close
16.36
52Wk Range
14.52 - 19.07
1 Yr Return
-6.41%
Open
16.48
Day Range
16.45 - 16.62
Volume
1
Previous Close
16.36
52Wk Range
14.52 - 19.07
1 Yr Return
-4.91%
YTD Return
-0.78%
NAV (on 07/26/2016)
16.44
Total Assets (m EUR) (on 07/26/2016)
19.728
Inception Date
11/23/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6051
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.20%
3 Mo Return
1.04%
3 Yr Return
8.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.61 k 1.34 m 6.80
14.94 k 1.14 m 5.80
9.78 k 1.13 m 5.74
10.54 k 986.60 k 5.00
10.23 k 979.20 k 4.96
12.56 k 976.04 k 4.95
11.71 k 843.03 k 4.27
19.90 k 835.67 k 4.24
12.71 k 772.38 k 3.92
40.42 k 611.90 k 3.10
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549