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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

34.4250 EUR 0.00000.00%

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

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 - 34.8450 Beta vs SX5T: 0.9964

ETF Chart for XESX

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  • XESX:BQ 34.4250
  • 1M
  • 1Y
34.4250
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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 2015-01-29) 3,362.1070
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 2014-07-24) 1.0500
Dividend Yield (ttm) 3.05%

Performance for XESX

1-Month +6.03% 1-Year +15.62%
3-Month +11.92% 3-Year +15.47%
Year To Date +7.35% 5-Year -
Expense Ratio -

Top Fund Holdings for XESX

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 2,165,528 97,253,863 5.014%
Bayer AG 753,162 96,969,578 4.999%
Sanofi 1,100,428 90,521,205 4.667%
Anheuser-Busch InBev NV 699,794 75,822,682 3.909%
Daimler AG 907,252 72,843,243 3.755%
Banco Santander SA 11,459,785 69,045,203 3.560%
Siemens AG 717,082 67,118,891 3.460%
BASF SE 836,596 66,224,928 3.414%
Allianz SE 416,419 61,713,264 3.182%
Unilever NV 1,422,138 55,001,179 2.835%

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

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