• 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

31.0500 EUR 0.3900 1.24%

As of 11:50:32 ET on 08/01/2014.

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

Open: 31.5400 High - Low: 31.6100 - 31.0500 Primary Exchange: Xetra ETF
Volume: 4,189 52-Week Range: 27.3600 - 34.6700 Beta vs SX5T: 0.9581

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  • XESX:GR 31.1050
  • 1D
  • 1M
  • 1Y
31.4400
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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 2014-07-31) 31.5344
Assets (M) (on 2014-07-31) 2,675.6680
Shares out (M) 43.62
Market Cap (M) 1,365.70
% Premium -0.30
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.35%

Performance for XESX

1-Month -3.61% 1-Year +15.58%
3-Month -1.18% 3-Year +9.28%
Year To Date +2.70% 5-Year +7.14%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 08/01/2014
Name Position Value % of Total
Total SA 1,680,191 80,800,393 5.874%
Sanofi 852,018 66,985,657 4.870%
Banco Santander SA 8,327,676 62,848,974 4.569%
Bayer AG 584,490 57,817,768 4.203%
Siemens AG 587,980 54,329,322 3.950%
BASF SE 649,627 50,437,071 3.667%
Anheuser-Busch InBev NV 539,708 43,705,582 3.177%
Daimler AG 694,991 43,006,031 3.127%
Allianz SE 319,870 39,951,794 2.905%
SAP SE 670,564 39,469,418 2.869%

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

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