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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 2015-04-24) 4,221.3050
Shares out (M) 61.15
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: 04/27/2015
Name Position Value % of Total
Sanofi 1,187,888 113,870,987 4.896%
TOTAL SA 2,338,273 112,248,805 4.827%
Bayer AG 812,852 109,978,822 4.729%
Banco Santander SA 13,824,184 92,082,892 3.959%
Anheuser-Busch InBev NV 755,781 85,856,696 3.692%
Daimler AG 979,988 85,415,718 3.673%
BASF SE 903,350 82,557,122 3.550%
Siemens AG 773,717 76,853,342 3.305%
Allianz SE 449,229 70,102,173 3.014%
BNP Paribas SA 1,099,021 64,831,250 2.788%

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

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