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

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

XES:FP

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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: -

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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 2014-09-01) 2,704.5970
Shares out (M) 43.84
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: 09/03/2014
Name Position Value % of Total
Total SA 1,657,653 82,667,143 5.969%
Sanofi 840,298 70,383,362 5.082%
Banco Santander SA 8,214,272 62,272,393 4.496%
Bayer AG 576,450 59,143,788 4.270%
Siemens AG 579,892 55,721,791 4.023%
BASF SE 641,265 50,153,334 3.621%
Anheuser-Busch InBev NV 532,284 45,217,555 3.265%
Daimler AG 685,431 42,373,333 3.060%
Allianz SE 315,470 41,247,735 2.978%
BNP Paribas SA 784,661 40,543,410 2.927%

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

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