• 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

32.6500 EUR 0.1100 0.34%

As of 11:30:21 ET on 04/24/2014.

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

Open: 32.7950 High - Low: 32.8300 - 32.6500 Primary Exchange: BrsaItaliana
Volume: 5,508 52-Week Range: 26.1600 - 33.0750 Beta vs SX5T: 0.9456

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  • XESX:IM 32.6500
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32.5400
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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 2014-04-23) 32.5234
Assets (M) (on 2014-04-23) 2,466.7340
Shares out (M) 40.44
Market Cap (M) 1,320.47
% Premium 0.05
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9000
Dividend Yield (ttm) 2.76%

Performance for XESX

1-Month +4.63% 1-Year +21.90%
3-Month +5.66% 3-Year +6.74%
Year To Date +2.98% 5-Year +10.75%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 04/24/2014
Name Position Value % of Total
Total SA 1,586,996 78,040,524 5.933%
Sanofi 804,552 61,990,767 4.713%
Banco Santander SA 7,719,282 54,405,499 4.136%
Siemens AG 555,422 54,131,390 4.115%
Bayer AG 552,186 53,468,184 4.065%
BASF SE 613,660 49,994,879 3.801%
Daimler AG 656,260 44,527,261 3.385%
Anheuser-Busch InBev NV 509,586 39,956,626 3.038%
BNP Paribas SA 706,410 38,824,294 2.952%
Allianz SE 301,977 36,780,774 2.796%

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

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