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  • 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

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  • XES:FP
  • 1M
  • 1Y
0.0000
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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 2015-03-03) 3,902.2910
Shares out (M) 61.05
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: 03/04/2015
Name Position Value % of Total
Total SA 2,346,108 110,560,329 4.999%
Bayer AG 815,684 107,221,603 4.848%
Sanofi 1,191,777 102,683,520 4.643%
Anheuser-Busch InBev NV 757,886 85,527,392 3.867%
Daimler AG 983,379 84,177,240 3.806%
Banco Santander SA 12,412,717 79,813,773 3.609%
BASF SE 906,044 77,240,226 3.493%
Siemens AG 776,609 76,053,309 3.439%
Allianz SE 450,987 67,399,964 3.048%
Unilever NV 1,540,193 60,098,327 2.717%

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

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