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

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XESX:IM
BrsaItaliana
33.45
EUR
0.55
1.62%
As of 06:28:19 ET on 09/01/2015.
Open
33.60
Day Range
33.05 - 33.68
Volume
11,514
Previous Close
34.00
52Wk Range
28.45 - 39.20
1 Yr Return
4.37%
Open
33.60
Day Range
33.05 - 33.68
Volume
11,514
Previous Close
34.00
52Wk Range
28.45 - 39.20
1 Yr Return
4.37%
YTD Return
4.86%
NAV (on 08/31/2015)
34.1329
Total Assets (b EUR) (on 08/31/2015)
4.864
Inception Date
02/15/2007
Premium/Discount
-0.39%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.09%
3 Mo Return
-8.70%
3 Yr Return
13.64%
5 Yr Return
8.20%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.44 m 127.17 m 5.05
Bayer AG 1.00 m 121.10 m 4.80
TOTAL SA 2.90 m 118.39 m 4.70
Banco Santander SA 17.34 m 94.67 m 3.76
Anheuser-Busch InBev SA/NV 931.34 k 90.77 m 3.60
Daimler AG 1.21 m 86.49 m 3.43
Siemens AG 940.20 k 83.17 m 3.30
BASF SE 1.11 m 79.90 m 3.17
Allianz SE 553.29 k 78.71 m 3.12
BNP Paribas SA 1.35 m 76.17 m 3.02
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