Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

XES:FP

Ticker Delisted

Snapshot for db x-trackers EURO STOXX 50 UCITS ETF DR - 1D (XES)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX5T: -

ETF Chart for XES

No chart data available.
  • XES:FP
  • 1M
  • 1Y
0.0000
Interactive XES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XES

db x-trackers EURO STOXX 50 UCITS ETF DR - 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 2013-08-02) 28.4494
Assets (M) (on 2015-03-27) 4,154.0420
Shares out (M) 60.03
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9000
Dividend Yield (ttm) -%

Performance for XES

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XES

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 796,350 110,812,164 4.913%
TOTAL SA 2,289,007 106,656,295 4.728%
Sanofi 1,162,912 106,627,378 4.727%
Banco Santander SA 13,534,756 93,146,191 4.130%
Daimler AG 959,622 84,897,784 3.764%
Anheuser-Busch InBev NV 740,326 82,916,488 3.676%
BASF SE 884,389 81,425,712 3.610%
Siemens AG 757,934 75,869,147 3.364%
Allianz SE 440,194 70,541,042 3.127%
SAP SE 917,204 60,856,460 2.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil