Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

XESX:IM

37.7500 EUR 0.2550 0.68%

As of 06:06:55 ET on 05/27/2015.

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

Open: 37.6250 High - Low: 37.7900 - 37.6200 Primary Exchange: BrsaItaliana
Volume: 1,876 52-Week Range: 28.4450 - 39.1950 Beta vs SX5T: 0.9861

ETF Chart for XESX

No chart data available.
  • XESX:IM 37.7500
  • 1D
  • 1M
  • 1Y
37.4950
Interactive XESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 37.5875
Assets (M) (on 2015-05-22) 4,328.0440
Shares out (M) 62.07
Market Cap (M) 2,341.83
% Premium -0.25
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 0.11%

Performance for XESX

1-Month -1.38% 1-Year +14.96%
3-Month +3.00% 3-Year +22.57%
Year To Date +17.54% 5-Year +11.15%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/27/2015
Name Position Value % of Total
TOTAL SA 2,407,420 112,727,448 4.832%
Bayer AG 836,680 112,491,609 4.822%
Sanofi 1,222,331 110,792,040 4.749%
Banco Santander SA 14,230,178 93,207,669 3.995%
Daimler AG 1,008,816 89,239,845 3.825%
Anheuser-Busch InBev NV 777,922 85,999,271 3.686%
BASF SE 929,368 79,953,567 3.427%
Siemens AG 796,956 77,344,599 3.315%
Allianz SE 462,615 69,230,377 2.967%
SAP SE 964,127 64,885,724 2.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil