• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

XESX:GR

30.8350 EUR 0.0150 0.05%

As of 06:15:10 ET on 10/24/2014.

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

Open: 30.7300 High - Low: 30.9700 - 30.7100 Primary Exchange: Xetra ETF
Volume: 1,665 52-Week Range: 28.2400 - 34.6700 Beta vs SX5T: 0.9668

ETF Chart for XESX

No chart data available.
  • XESX:GR 30.9050
  • 1D
  • 1M
  • 1Y
30.8500
Interactive XESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 30.9066
Assets (M) (on 2014-10-23) 2,783.3220
Shares out (M) 47.93
Market Cap (M) 1,481.19
% Premium -0.18
Average 52-Week % Premium -0.0307
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.40%

Performance for XESX

1-Month -5.08% 1-Year +3.97%
3-Month -4.51% 3-Year +13.22%
Year To Date +0.77% 5-Year +4.79%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,831,113 83,883,307 5.662%
Sanofi 926,102 78,626,094 5.307%
Bayer AG 636,576 68,049,928 4.593%
Banco Santander SA 9,228,428 64,875,851 4.379%
Siemens AG 637,215 55,208,281 3.727%
Anheuser-Busch InBev NV 591,836 50,696,699 3.422%
BASF SE 706,880 50,209,693 3.389%
Daimler AG 766,959 46,308,955 3.126%
Allianz SE 351,523 43,342,743 2.926%
BNP Paribas SA 860,911 42,361,122 2.859%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil