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

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XESX:GR
Xetra ETF
33.14
EUR
0.73
2.16%
As of 15:45:03 ET on 09/04/2015.
Open
33.62
Day Range
32.94 - 33.77
Volume
1,045
Previous Close
33.87
52Wk Range
28.24 - 39.21
1 Yr Return
-0.25%
Open
33.62
Day Range
32.94 - 33.77
Volume
1,045
Previous Close
33.87
52Wk Range
28.24 - 39.21
1 Yr Return
-0.25%
YTD Return
3.48%
NAV (on 09/03/2015)
34.1375
Total Assets (b EUR) (on 09/03/2015)
4.864
Inception Date
01/04/2007
Premium/Discount
-0.78%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.09%
3 Mo Return
-9.68%
3 Yr Return
12.81%
5 Yr Return
6.65%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.42 m 127.00 m 5.12
Bayer AG 984.97 k 120.81 m 4.87
TOTAL SA 2.85 m 118.28 m 4.77
Banco Santander SA 17.06 m 90.92 m 3.67
Anheuser-Busch InBev SA/NV 916.21 k 89.08 m 3.59
Daimler AG 1.19 m 85.59 m 3.45
Siemens AG 924.92 k 81.89 m 3.30
Allianz SE 544.30 k 78.57 m 3.17
BASF SE 1.09 m 78.08 m 3.15
BNP Paribas SA 1.33 m 74.73 m 3.01
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