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

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XESX:IX
Chi-X Europe
28.25
EUR
1.17
3.98%
As of 7:09 AM EST on 2/11/2016.
Open
28.81
Day Range
28.11 - 28.81
Volume
72,011
Previous Close
29.42
52Wk Range
28.11 - 39.14
1 Yr Return
-17.69%
Open
28.81
Day Range
28.11 - 28.81
Volume
72,011
Previous Close
29.42
52Wk Range
28.11 - 39.14
1 Yr Return
-14.11%
YTD Return
-18.32%
NAV (on -)
-
Total Assets (b EUR) (on 02/10/2016)
4.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
-17.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.95 m 108.64 m 5.01
Sanofi 1.44 m 99.18 m 4.58
Anheuser-Busch InBev SA/NV 928.33 k 95.80 m 4.42
Bayer AG 1.00 m 93.23 m 4.30
SAP SE 1.17 m 77.63 m 3.58
Siemens AG 939.38 k 77.02 m 3.55
Allianz SE 553.58 k 72.71 m 3.35
Daimler AG 1.21 m 71.37 m 3.29
Unilever NV 1.89 m 70.60 m 3.26
BASF SE 1.11 m 63.78 m 2.94
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