• 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

30.3400 EUR 0.5250 1.76%

As of 11:30:03 ET on 10/21/2014.

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

Open: 29.8900 High - Low: 30.3550 - 29.8900 Primary Exchange: BrsaItaliana
Volume: 4,055 52-Week Range: 28.4450 - 34.6750 Beta vs SX5T: 0.9716

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  • XESX:IM 30.3400
  • 1D
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  • 1Y
29.8150
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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 2014-10-20) 29.7220
Assets (M) (on 2014-10-20) 2,632.2480
Shares out (M) 47.48
Market Cap (M) 1,440.69
% Premium 0.31
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.46%

Performance for XESX

1-Month -10.25% 1-Year +0.20%
3-Month -6.92% 3-Year +13.01%
Year To Date -2.93% 5-Year +3.74%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 1,813,923 77,889,873 5.519%
Sanofi 917,408 73,787,158 5.228%
Bayer AG 630,600 64,636,455 4.580%
Banco Santander SA 9,143,061 62,300,815 4.414%
Siemens AG 631,866 52,495,413 3.720%
Anheuser-Busch InBev NV 586,280 48,942,681 3.468%
BASF SE 700,244 47,560,579 3.370%
Daimler AG 760,392 44,384,060 3.145%
Allianz SE 348,223 41,734,485 2.957%
BNP Paribas SA 852,829 40,138,394 2.844%

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

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