• 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:IM

34.3350 EUR 0.5000 1.44%

As of 09:45:04 ET on 01/27/2015.

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

Open: 34.7850 High - Low: 34.7850 - 34.3350 Primary Exchange: BrsaItaliana
Volume: 33,113 52-Week Range: 28.4450 - 34.8450 Beta vs SX5T: 0.9835

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  • XESX:IM 34.3350
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34.8350
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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: 2007-02-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV (on 2015-01-26) 34.8081
Assets (M) (on 2015-01-26) 3,367.2530
Shares out (M) 55.40
Market Cap (M) 1,902.14
% Premium 0.08
Average 52-Week % Premium 0.0474
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.06%

Performance for XESX

1-Month +7.20% 1-Year +16.37%
3-Month +12.92% 3-Year +15.63%
Year To Date +9.08% 5-Year +7.72%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 01/27/2015
Name Position Value % of Total
Total SA 2,126,598 99,280,213 5.148%
Bayer AG 739,397 95,714,956 4.964%
Sanofi 1,079,919 89,579,253 4.645%
Anheuser-Busch InBev NV 686,952 73,572,598 3.815%
Siemens AG 703,942 72,435,581 3.756%
Daimler AG 890,822 72,201,131 3.744%
Banco Santander SA 11,250,507 70,304,418 3.646%
BASF SE 821,388 63,797,222 3.308%
Allianz SE 408,478 60,740,697 3.150%
Unilever NV 1,396,064 52,875,942 2.742%

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

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