• 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

32.9800 EUR 0.1200 0.37%

As of 15:15:03 ET on 11/27/2014.

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

Open: 32.9000 High - Low: 33.0400 - 32.7700 Primary Exchange: Xetra ETF
Volume: 221 52-Week Range: 28.2400 - 34.6700 Beta vs SX5T: 0.9758

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  • XESX:GR 32.9800
  • 1D
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32.8600
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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 2014-11-26) 32.7929
Assets (M) (on 2014-11-26) 2,983.0570
Shares out (M) 48.59
Market Cap (M) 1,602.53
% Premium 0.20
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.18%

Performance for XESX

1-Month +6.62% 1-Year +8.72%
3-Month +1.83% 3-Year +19.69%
Year To Date +7.34% 5-Year +6.82%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 11/27/2014
Name Position Value % of Total
Total SA 1,858,772 88,914,361 5.580%
Bayer AG 645,938 76,156,074 4.779%
Sanofi 940,076 71,850,014 4.509%
Banco Santander SA 9,367,719 66,894,879 4.198%
Siemens AG 647,234 62,089,122 3.897%
Anheuser-Busch InBev NV 600,586 55,338,008 3.473%
BASF SE 717,853 53,989,702 3.388%
Daimler AG 778,754 51,701,450 3.245%
Allianz SE 356,983 48,835,235 3.065%
BNP Paribas SA 873,992 44,293,922 2.780%

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

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