• 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 28.4300
  • 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 2014-07-23) 2,813.3530
Shares out (M) 44.07
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) 3.17%

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: 07/25/2014
Name Position Value % of Total
Total SA 1,697,525 88,135,507 6.137%
Sanofi 860,808 66,557,676 4.634%
Banco Santander SA 8,413,003 63,921,996 4.451%
Bayer AG 590,520 59,613,012 4.151%
Siemens AG 594,046 56,107,614 3.907%
BASF SE 656,329 54,048,725 3.763%
Daimler AG 702,161 46,553,262 3.241%
Anheuser-Busch InBev NV 545,276 45,623,272 3.177%
Allianz SE 323,170 41,947,498 2.921%
SAP SE 677,482 41,123,179 2.863%

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

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