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

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XESX:IX
Chi-X Europe
34.20
EUR
0.09
0.28%
As of 11:30:00 ET on 08/28/2015.
Open
34.28
Day Range
34.04 - 34.28
Volume
52,657
Previous Close
34.29
52Wk Range
29.63 - 39.14
1 Yr Return
6.98%
Open
34.28
Day Range
34.04 - 34.28
Volume
52,657
Previous Close
34.29
52Wk Range
29.63 - 39.14
1 Yr Return
6.98%
YTD Return
5.87%
NAV (on -)
-
Total Assets (b EUR) (on 08/27/2015)
4.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-9.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.42 m 125.65 m 5.05
Bayer AG 984.97 k 120.27 m 4.83
TOTAL SA 2.85 m 114.68 m 4.61
Banco Santander SA 17.06 m 94.04 m 3.78
Anheuser-Busch InBev SA/NV 916.21 k 88.86 m 3.57
Daimler AG 1.19 m 86.34 m 3.47
Siemens AG 924.92 k 81.74 m 3.29
BASF SE 1.09 m 78.40 m 3.15
Allianz SE 544.30 k 77.24 m 3.10
BNP Paribas SA 1.33 m 75.31 m 3.03
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549