• 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

32.3100 EUR 0.2600 0.81%

As of 11:30:35 ET on 07/29/2014.

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

Open: 32.2000 High - Low: 32.4000 - 32.0800 Primary Exchange: BrsaItaliana
Volume: 15,815 52-Week Range: 27.5800 - 34.6750 Beta vs SX5T: 0.9580

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  • XESX:IM 32.3100
  • 1D
  • 1M
  • 1Y
32.0500
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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 2014-07-28) 32.1004
Assets (M) (on 2014-07-28) 2,748.4430
Shares out (M) 44.07
Market Cap (M) 1,423.86
% Premium -0.16
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.25%

Performance for XESX

1-Month -1.01% 1-Year +20.33%
3-Month +1.57% 3-Year +9.92%
Year To Date +5.19% 5-Year +8.11%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 1,697,525 87,897,853 6.214%
Sanofi 860,808 65,705,476 4.645%
Banco Santander SA 8,413,003 63,888,344 4.516%
Bayer AG 590,520 58,632,748 4.145%
Siemens AG 594,046 55,341,295 3.912%
BASF SE 656,329 52,683,560 3.724%
Anheuser-Busch InBev NV 545,276 44,510,908 3.146%
Daimler AG 702,161 44,292,304 3.131%
Allianz SE 323,170 41,495,060 2.933%
SAP SE 677,482 40,526,994 2.865%

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

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