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

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XESX:IX
Chi-X Europe
35.94
EUR
0.31
0.86%
As of 11:30:00 ET on 06/30/2015.
Open
35.97
Day Range
35.75 - 36.45
Volume
108,784
Previous Close
36.25
52Wk Range
29.63 - 39.14
1 Yr Return
9.28%
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
4.451
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
-3.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.44 m 109.10 m 4.84
Sanofi 1.21 m 108.74 m 4.83
Bayer AG 844.06 k 107.66 m 4.78
Banco Santander SA 14.61 m 92.39 m 4.10
Anheuser-Busch InBev NV 784.24 k 85.60 m 3.80
Daimler AG 1.02 m 84.21 m 3.74
BASF SE 937.10 k 74.92 m 3.33
Siemens AG 791.72 k 72.90 m 3.24
Allianz SE 466.06 k 65.78 m 2.92
BNP Paribas SA 1.14 m 62.52 m 2.77
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