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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
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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 2015-01-28) 3,349.1440
Shares out (M) 56.37
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: 01/29/2015
Name Position Value % of Total
Total SA 2,165,528 98,672,284 5.107%
Bayer AG 753,162 97,308,501 5.036%
Sanofi 1,099,676 90,162,461 4.666%
Anheuser-Busch InBev NV 699,794 75,122,888 3.888%
Daimler AG 907,252 72,498,488 3.752%
Banco Santander SA 11,459,033 68,295,837 3.535%
Siemens AG 717,082 68,137,147 3.526%
BASF SE 836,596 65,731,337 3.402%
Allianz SE 416,419 61,525,875 3.184%
Unilever NV 1,422,138 54,112,343 2.800%

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

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