• 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

31.4600 EUR 0.8300 2.71%

As of 15:45:03 ET on 12/17/2014.

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

Open: 30.6600 High - Low: 31.4600 - 30.6100 Primary Exchange: Xetra ETF
Volume: 311 52-Week Range: 28.2400 - 34.6700 Beta vs SX5T: 0.9809

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  • XESX:GR 31.1150
  • 1D
  • 1M
  • 1Y
30.6300
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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 2014-12-16) 31.0487
Assets (M) (on 2014-12-16) 2,724.8890
Shares out (M) 49.64
Market Cap (M) 1,561.71
% Premium -1.35
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.34%

Performance for XESX

1-Month -1.32% 1-Year +4.52%
3-Month -6.53% 3-Year +15.28%
Year To Date +0.06% 5-Year +4.32%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 12/17/2014
Name Position Value % of Total
Total SA 1,904,233 76,988,144 4.995%
Bayer AG 661,882 74,329,293 4.823%
Sanofi 963,038 70,764,002 4.591%
Banco Santander SA 9,597,944 65,457,976 4.247%
Siemens AG 663,205 60,643,490 3.935%
Anheuser-Busch InBev NV 615,550 54,494,624 3.536%
Daimler AG 798,229 53,593,102 3.477%
BASF SE 735,350 50,665,639 3.287%
Allianz SE 365,359 49,012,855 3.180%
BNP Paribas SA 894,864 42,725,272 2.772%

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

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