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

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XESX:GR
Xetra ETF
35.78
EUR
0.38
1.05%
As of 15:45:05 ET on 07/03/2015.
Open
36.21
Day Range
35.73 - 36.26
Volume
7,722
Previous Close
36.16
52Wk Range
28.24 - 39.21
1 Yr Return
8.05%
NAV (on 07/02/2015)
36.1122
Total Assets (b EUR) (on 07/02/2015)
4.501
Inception Date
01/04/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.09%
3 Mo Return
-5.72%
3 Yr Return
17.66%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.23 m 109.76 m 4.81
TOTAL SA 2.48 m 108.90 m 4.77
Bayer AG 856.25 k 108.66 m 4.76
Banco Santander SA 14.82 m 94.32 m 4.13
Anheuser-Busch InBev NV 795.57 k 87.15 m 3.82
Daimler AG 1.03 m 85.60 m 3.75
BASF SE 950.64 k 75.78 m 3.32
Siemens AG 803.15 k 72.87 m 3.19
Allianz SE 472.79 k 67.04 m 2.94
BNP Paribas SA 1.16 m 63.31 m 2.77
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