• 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

32.1600 EUR 0.1900 0.59%

As of 03:19:08 ET on 08/29/2014.

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

Open: 32.1850 High - Low: 32.1850 - 32.1600 Primary Exchange: BrsaItaliana
Volume: 162 52-Week Range: 27.5800 - 34.6750 Beta vs SX5T: 0.9553

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  • XESX:IM 32.1850
  • 1D
  • 1M
  • 1Y
31.9700
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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 2014-08-27) 32.3399
Assets (M) (on 2014-08-28) 2,695.6190
Shares out (M) 43.84
Market Cap (M) 1,410.01
% Premium 0.05
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.26%

Performance for XESX

1-Month -0.25% 1-Year +18.81%
3-Month -2.24% 3-Year +17.13%
Year To Date +4.08% 5-Year +6.19%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 1,689,443 83,762,572 5.963%
Sanofi 856,413 70,628,382 5.028%
Banco Santander SA 8,372,387 63,496,185 4.521%
Bayer AG 588,090 59,485,279 4.235%
Siemens AG 591,013 56,282,137 4.007%
BASF SE 653,563 51,030,197 3.633%
Anheuser-Busch InBev NV 542,492 45,732,105 3.256%
Daimler AG 698,576 43,423,472 3.092%
Allianz SE 321,520 41,636,872 2.964%
BNP Paribas SA 799,709 41,160,999 2.930%

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

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