• 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:IX

33.0850 EUR 0.0400 0.12%

As of 11:30:00 ET on 09/18/2014.

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

Open: 33.1050 High - Low: 33.1050 - 33.0850 Primary Exchange: Chi-X Europe
Volume: 8,000 52-Week Range: 29.3000 - 34.6550 Beta vs SX5T: -

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  • XESX:IX 33.0850
  • 1D
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  • 1Y
33.1250
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV -
Assets (M) (on 2014-09-17) 2,639.5020
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) 3.17%

Performance for XESX

1-Month +6.58% 1-Year -
3-Month +0.53% 3-Year -
Year To Date +8.65% 5-Year -
Expense Ratio -

Top Fund Holdings for XESX

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 1,550,723 77,450,848 5.873%
Sanofi 786,093 68,806,722 5.217%
Banco Santander SA 7,683,858 59,058,133 4.478%
Bayer AG 539,265 57,242,999 4.340%
Siemens AG 542,485 53,293,694 4.041%
BASF SE 599,362 45,731,350 3.468%
Anheuser-Busch InBev NV 497,948 43,729,824 3.316%
Daimler AG 641,216 40,531,251 3.073%
Allianz SE 295,120 39,737,941 3.013%
BNP Paribas SA 734,045 39,506,277 2.996%

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

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