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

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XESX:IM
BrsaItaliana
29.56
EUR
0.72
2.38%
As of 08:44:48 ET on 02/08/2016.
Open
30.22
Day Range
29.52 - 30.22
Volume
77,176
Previous Close
30.28
52Wk Range
29.52 - 39.20
1 Yr Return
-14.67%
Open
30.22
Day Range
29.52 - 30.22
Volume
77,176
Previous Close
30.28
52Wk Range
29.52 - 39.20
1 Yr Return
-13.01%
YTD Return
-14.46%
NAV (on 02/05/2016)
30.2701
Total Assets (b EUR) (on 02/05/2016)
5.084
Inception Date
02/15/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.09%
3 Mo Return
-16.15%
3 Yr Return
6.11%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.94 m 114.46 m 5.03
Sanofi 1.43 m 102.82 m 4.52
Anheuser-Busch InBev SA/NV 925.29 k 99.28 m 4.37
Bayer AG 997.39 k 96.15 m 4.23
SAP SE 1.17 m 79.22 m 3.48
Siemens AG 936.30 k 79.16 m 3.48
Allianz SE 551.77 k 76.17 m 3.35
Daimler AG 1.20 m 73.71 m 3.24
Unilever NV 1.88 m 72.11 m 3.17
BASF SE 1.11 m 65.79 m 2.89
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