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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

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XESX:BQ

37.1230 EUR 0.8250 2.17%

As of 11:40:01 ET on 05/29/2015.

Snapshot for db x-trackers EURO STOXX 50 UCITS ETF DR - 1D (XESX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 29.1400 - 39.1200 Beta vs SX5T: 0.9955

ETF Chart for XESX

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  • XESX:BQ 37.1230
  • 1M
  • 1Y
37.9480
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Fund Profile & Information for XESX

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV -
Assets (M) (on 2015-05-28) 4,345.9961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 0.11%

Performance for XESX

1-Month +0.14% 1-Year +13.53%
3-Month +1.18% 3-Year +23.21%
Year To Date +15.89% 5-Year -
Expense Ratio -

Top Fund Holdings for XESX

Filing Date: 05/29/2015
Name Position Value % of Total
TOTAL SA 2,420,719 113,592,253 4.799%
Sanofi 1,229,902 113,483,029 4.794%
Bayer AG 841,555 112,263,497 4.743%
Banco Santander SA 14,313,095 94,337,611 3.986%
Daimler AG 1,014,523 88,851,957 3.754%
Anheuser-Busch InBev NV 782,514 87,837,142 3.711%
BASF SE 934,692 80,607,840 3.406%
Siemens AG 801,640 78,055,665 3.298%
Allianz SE 464,851 68,240,168 2.883%
SAP SE 969,618 66,050,394 2.791%

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

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