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:IX

36.9750 EUR 0.5550 1.52%

As of 11:30:00 ET on 03/05/2015.

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

Open: 36.7250 High - Low: 37.0200 - 36.6950 Primary Exchange: Chi-X Europe
Volume: 27,352 52-Week Range: 29.6300 - 37.0200 Beta vs SX5T: -

ETF Chart for XESX

No chart data available.
  • XESX:IX 36.9750
  • 1D
  • 1M
  • 1Y
36.4200
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV -
Assets (M) (on 2015-03-04) 3,945.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 2.84%

Performance for XESX

1-Month +6.69% 1-Year +19.21%
3-Month +11.77% 3-Year -
Year To Date +14.35% 5-Year -
Expense Ratio -

Top Fund Holdings for XESX

Filing Date: 03/05/2015
Name Position Value % of Total
Total SA 2,346,108 111,287,622 4.984%
Bayer AG 815,684 108,078,070 4.840%
Sanofi 1,191,777 104,220,913 4.668%
Anheuser-Busch InBev NV 757,886 86,664,220 3.881%
Daimler AG 983,379 86,527,516 3.875%
Banco Santander SA 12,412,717 80,645,425 3.612%
BASF SE 906,044 77,783,852 3.484%
Siemens AG 776,609 76,348,420 3.419%
Allianz SE 450,987 68,121,543 3.051%
Unilever NV 1,540,193 60,560,385 2.712%

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