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

XESX:GR
Xetra ETF
30.37
EUR
0.31
1.01%
As of 3:45 PM EDT 5/4/2016
Open
30.71
Day Range
30.27 - 30.80
Volume
2,000
Previous Close
30.68
52Wk Range
28.10 - 38.77
1 Yr Return
-14.34%
Open
30.71
Day Range
30.27 - 30.80
Volume
2,000
Previous Close
30.68
52Wk Range
28.10 - 38.77
1 Yr Return
-16.29%
YTD Return
-9.76%
NAV (on 05/03/2016)
30.7199
Total Assets (b EUR) (on 05/03/2016)
4.957
Inception Date
01/04/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.09%
3 Mo Return
2.15%
3 Yr Return
5.37%
5 Yr Return
3.59%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 122.94 m 5.36
1.39 m 99.88 m 4.36
899.46 k 97.28 m 4.24
970.11 k 95.34 m 4.16
940.26 k 84.59 m 3.69
536.29 k 81.20 m 3.54
1.15 m 78.40 m 3.42
1.08 m 73.39 m 3.20
16.93 m 70.42 m 3.07
1.83 m 70.19 m 3.06
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