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  • 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

37.6050 EUR 0.2050 0.55%

As of 12:30:00 ET on 03/27/2015.

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

Open: 37.5650 High - Low: 37.6800 - 37.4500 Primary Exchange: Chi-X Europe
Volume: 29,763 52-Week Range: 29.6300 - 38.2100 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:IX 37.6050
  • 1D
  • 1M
  • 1Y
37.4000
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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 2015-03-26) 4,143.6420
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) 2.79%

Performance for XESX

1-Month +3.06% 1-Year +23.26%
3-Month +18.29% 3-Year -
Year To Date +16.30% 5-Year -
Expense Ratio -

Top Fund Holdings for XESX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 797,151 110,644,530 4.918%
TOTAL SA 2,292,209 106,794,003 4.746%
Sanofi 1,164,512 106,413,148 4.730%
Banco Santander SA 13,550,763 93,703,527 4.165%
Daimler AG 960,423 85,208,697 3.787%
Anheuser-Busch InBev NV 741,126 82,672,621 3.674%
BASF SE 885,190 80,994,842 3.600%
Siemens AG 758,734 75,767,166 3.367%
Allianz SE 440,194 70,475,013 3.132%
SAP SE 918,004 60,542,362 2.691%

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

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