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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

37.7800 EUR 0.1500 0.40%

As of 03:18:59 ET on 05/27/2015.

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

Open: 38.0700 High - Low: 38.0700 - 37.6800 Primary Exchange: Xetra ETF
Volume: 251 52-Week Range: 28.2400 - 39.2050 Beta vs SX5T: 0.9790

ETF Chart for XESX

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  • XESX:GR 37.7400
  • 1D
  • 1M
  • 1Y
37.6300
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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 2015-05-22) 38.1897
Assets (M) (on 2015-05-22) 4,328.0440
Shares out (M) 62.07
Market Cap (M) 2,358.59
% Premium -0.03
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 0.11%

Performance for XESX

1-Month -0.90% 1-Year +15.60%
3-Month +3.38% 3-Year +22.81%
Year To Date +17.50% 5-Year +11.19%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/26/2015
Name Position Value % of Total
Bayer AG 836,680 114,708,811 4.870%
TOTAL SA 2,405,765 114,382,096 4.856%
Sanofi 1,222,331 111,635,448 4.740%
Banco Santander SA 14,223,558 94,088,835 3.995%
Daimler AG 1,007,988 90,416,543 3.839%
Anheuser-Busch InBev NV 777,922 86,699,400 3.681%
BASF SE 929,368 81,691,486 3.469%
Siemens AG 796,129 78,140,025 3.318%
Allianz SE 462,615 70,317,523 2.986%
SAP SE 964,127 65,579,896 2.784%

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

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