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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:GR

38.2400 EUR 0.0700 0.18%

As of 04:22:58 ET on 05/22/2015.

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

Open: 38.2600 High - Low: 38.3100 - 38.2100 Primary Exchange: Xetra ETF
Volume: 12,730 52-Week Range: 28.2400 - 39.2050 Beta vs SX5T: 0.9792

ETF Chart for XESX

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  • XESX:GR 38.2400
  • 1D
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38.3100
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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 2015-05-21) 38.2497
Assets (M) (on 2015-05-21) 4,334.8440
Shares out (M) 62.19
Market Cap (M) 2,378.27
% Premium 0.16
Average 52-Week % Premium 0.0122
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 +0.60% 1-Year +19.64%
3-Month +6.27% 3-Year +23.75%
Year To Date +19.63% 5-Year +11.29%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 837,536 115,370,533 4.850%
TOTAL SA 2,408,122 115,156,406 4.841%
Sanofi 1,223,134 112,993,093 4.750%
Banco Santander SA 14,237,277 96,571,447 4.060%
Daimler AG 1,009,189 90,796,732 3.817%
Anheuser-Busch InBev NV 778,659 87,015,184 3.658%
BASF SE 929,582 81,784,592 3.438%
Siemens AG 796,903 78,343,506 3.293%
Allianz SE 462,718 70,518,178 2.964%
SAP SE 964,410 65,869,192 2.769%

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

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