• 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:GR

31.6300 EUR 0.0400 0.13%

As of 03:45:15 ET on 08/22/2014.

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

Open: 31.6100 High - Low: 31.6300 - 31.4600 Primary Exchange: Xetra ETF
Volume: 9,542 52-Week Range: 27.3600 - 34.6700 Beta vs SX5T: 0.9561

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  • XESX:GR 31.6300
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31.5900
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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: 2007-01-04 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV (on 2014-08-20) 31.2161
Assets (M) (on 2014-08-20) 2,626.6055
Shares out (M) 43.84
Market Cap (M) 1,386.78
% Premium 0.11
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.32%

Performance for XESX

1-Month -0.83% 1-Year +15.43%
3-Month -1.46% 3-Year +17.47%
Year To Date +3.19% 5-Year +6.46%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 1,689,443 81,684,557 5.968%
Sanofi 856,413 67,896,424 4.961%
Banco Santander SA 8,371,803 61,365,313 4.484%
Bayer AG 588,090 58,197,363 4.252%
Siemens AG 591,013 54,952,358 4.015%
BASF SE 653,563 49,808,034 3.639%
Anheuser-Busch InBev NV 542,492 45,184,187 3.301%
Daimler AG 698,576 42,843,654 3.130%
Allianz SE 321,520 40,993,831 2.995%
SAP SE 674,023 39,275,341 2.870%

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

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