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  • 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

36.6700 EUR 0.0150 0.04%

As of 11:30:02 ET on 03/02/2015.

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

Open: 36.6850 High - Low: 36.8500 - 36.5400 Primary Exchange: BrsaItaliana
Volume: 153,568 52-Week Range: 28.4450 - 36.8500 Beta vs SX5T: 0.9862

ETF Chart for XESX

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  • XESX:IM 36.6700
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36.6850
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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 2015-02-27) 36.7312
Assets (M) (on 2015-02-27) 3,981.7870
Shares out (M) 62.10
Market Cap (M) 2,277.19
% Premium -0.13
Average 52-Week % Premium 0.0468
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 2.86%

Performance for XESX

1-Month +7.66% 1-Year +18.19%
3-Month +11.05% 3-Year +16.78%
Year To Date +14.87% 5-Year +9.54%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 03/02/2015
Name Position Value % of Total
Total SA 2,386,283 115,102,381 5.046%
Bayer AG 829,652 109,555,498 4.803%
Sanofi 1,212,186 106,308,679 4.661%
Anheuser-Busch InBev NV 770,864 87,647,230 3.842%
Daimler AG 1,000,219 86,528,923 3.793%
Banco Santander SA 12,625,278 82,480,938 3.616%
BASF SE 921,559 78,931,541 3.460%
Siemens AG 789,908 78,848,601 3.457%
Allianz SE 458,710 68,622,954 3.008%
Unilever NV 1,566,568 60,939,486 2.672%

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

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