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  • 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

38.1250 EUR 0.4250 1.13%

As of 09:15:05 ET on 04/01/2015.

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

Open: 37.5800 High - Low: 38.3250 - 37.5800 Primary Exchange: Xetra ETF
Volume: 2,473 52-Week Range: 28.2400 - 38.3250 Beta vs SX5T: 0.9792

ETF Chart for XESX

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  • XESX:GR 38.1300
  • 1D
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  • 1Y
37.7000
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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 2015-03-31) 37.7786
Assets (M) (on 2015-03-31) 4,121.1094
Shares out (M) 59.13
Market Cap (M) 2,259.22
% Premium -0.21
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 2.75%

Performance for XESX

1-Month +3.01% 1-Year +20.56%
3-Month +17.59% 3-Year +18.26%
Year To Date +17.59% 5-Year +8.70%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 784,410 109,778,241 4.915%
Sanofi 1,146,264 105,376,059 4.718%
TOTAL SA 2,256,264 104,408,616 4.674%
Banco Santander SA 13,336,554 93,582,601 4.190%
Daimler AG 945,234 84,815,873 3.797%
Anheuser-Busch InBev NV 729,226 82,985,894 3.715%
BASF SE 871,129 80,623,006 3.609%
Siemens AG 746,570 75,179,552 3.366%
Allianz SE 433,594 70,177,142 3.142%
SAP SE 903,452 61,010,088 2.731%

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

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