- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
db x-trackers EURO STOXX 50 UCITS ETF - 1D
+ Add to WatchlistXES:FP
29.4550 EUR 0.1200 0.41%As of 11:35:00 ET on 05/22/2013.
Snapshot for db x-trackers EURO STOXX 50 UCITS ETF - 1D (XES)
| Open: | 29.3750 | High - Low: | 29.4550 - 29.3750 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.5450 - 29.4550 | Beta vs SX5T: | 0.9775 |
Fund Profile & Information for XES
db x-trackers EURO STOXX 50 UCITS ETF - 1D is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 market sector leading euro-zone companies.
| Inception Date: | 2008-03-11 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XES
| NAV | (on 2013-05-21) 29.3314 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,203.2695 |
| Shares out (M) | 46.43 |
| Market Cap (M) | 1,367.55 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0168 |
| Fund Leveraged | N |
Dividends for XES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.9200 |
| Dividend Yield (ttm) | 3.12% |
Performance for XES
| 1-Month | +11.36% | 1-Year | +34.32% |
|---|---|---|---|
| 3-Month | +9.85% | 3-Year | +7.21% |
| Year To Date | +9.91% | 5-Year | -2.04% |
| Expense Ratio | 0.00 |
Top Fund Holdings for XES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 4,250,000 | 106,701,284 | 5.106% |
| Deutsche Telekom AG | 11,550,000 | 103,742,100 | 4.965% |
| Hitachi Ltd | 21,309,678 | 103,208,734 | 4.939% |
| Siemens AG | 1,300,035 | 103,092,776 | 4.934% |
| Automatic Data Processing Inc | 2,000,000 | 102,154,107 | 4.889% |
| Novartis AG | 1,800,000 | 101,483,765 | 4.857% |
| DE Master Blenders 1753 NV | 8,416,417 | 101,333,661 | 4.850% |
| Astellas Pharma Inc | 2,262,135 | 99,873,612 | 4.780% |
| Apple Inc | 276,971 | 93,013,415 | 4.451% |
| Mitsubishi UFJ Financial Group | 14,841,155 | 76,617,929 | 3.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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