• 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

31.5650 EUR 0.7650 2.48%

As of 12:30:27 ET on 10/31/2014.

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

Open: 31.3200 High - Low: 31.7000 - 31.1550 Primary Exchange: BrsaItaliana
Volume: 185,157 52-Week Range: 28.4450 - 34.6750 Beta vs SX5T: 0.9720

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  • XESX:IM 31.5650
  • 1D
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30.8000
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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 2014-10-30) 30.8188
Assets (M) (on 2014-10-30) 2,812.3990
Shares out (M) 49.44
Market Cap (M) 1,560.69
% Premium -0.06
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.33%

Performance for XESX

1-Month -3.81% 1-Year +4.76%
3-Month -0.09% 3-Year +13.10%
Year To Date +2.77% 5-Year +6.29%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 1,888,089 88,730,738 5.823%
Bayer AG 656,612 72,194,481 4.738%
Sanofi 955,252 68,692,149 4.508%
Banco Santander SA 9,518,236 65,095,215 4.272%
Siemens AG 657,271 57,419,210 3.768%
Anheuser-Busch InBev NV 610,464 53,208,086 3.492%
BASF SE 729,129 49,996,396 3.281%
Daimler AG 791,099 47,948,492 3.147%
Allianz SE 362,587 45,033,294 2.955%
BNP Paribas SA 888,008 43,037,322 2.824%

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

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