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db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

XESX:GR
Xetra ETF
32.21
EUR
0.10
0.31%
As of 12:42 PM EDT 5/27/2016
Open
32.15
Day Range
32.03 - 32.22
Volume
760
Previous Close
32.11
52Wk Range
28.10 - 38.77
1 Yr Return
-11.12%
Open
32.15
Day Range
32.03 - 32.22
Volume
760
Previous Close
32.11
52Wk Range
28.10 - 38.77
1 Yr Return
-13.45%
YTD Return
-4.29%
NAV (on 05/26/2016)
32.1336
Total Assets (b EUR) (on 05/26/2016)
5.138
Inception Date
01/04/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.09%
3 Mo Return
7.88%
3 Yr Return
6.69%
5 Yr Return
5.47%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 125.16 m 5.35
888.66 k 101.31 m 4.33
1.38 m 101.14 m 4.33
929.40 k 90.80 m 3.88
1.14 m 82.71 m 3.54
957.54 k 82.01 m 3.51
529.70 k 77.71 m 3.32
1.06 m 74.55 m 3.19
1.81 m 72.87 m 3.12
16.72 m 72.86 m 3.12
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549