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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:LN

2,659.0000 GBp 4.0000 0.15%

As of 11:35:10 ET on 02/27/2015.

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

Open: 2,644.0000 High - Low: 2,661.0000 - 2,644.0000 Primary Exchange: London
Volume: 7,184 52-Week Range: 2,272.5000 - 2,793.0000 Beta vs SX5T: 0.9042

ETF Chart for XESX

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  • XESX:LN 2,659.0000
  • 1D
  • 1M
  • 1Y
2,655.0000
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV (on 2015-02-26) 2,655.5800
Assets (M) (on 2015-02-26) 3,955.2850
Shares out (M) 62.10
Market Cap (M) 1,651.23
% Premium -0.02
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.13%

Performance for XESX

1-Month +3.56% 1-Year +3.96%
3-Month +1.28% 3-Year +11.36%
Year To Date +6.47% 5-Year +5.03%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 2,386,283 112,751,892 4.976%
Bayer AG 829,652 109,514,015 4.833%
Sanofi 1,212,186 106,114,729 4.683%
Anheuser-Busch InBev NV 770,864 87,570,144 3.865%
Daimler AG 1,000,219 85,568,713 3.777%
Banco Santander SA 12,625,278 82,064,304 3.622%
BASF SE 921,559 80,194,077 3.539%
Siemens AG 789,908 78,145,583 3.449%
Allianz SE 458,710 68,370,664 3.017%
Unilever NV 1,566,568 60,665,336 2.677%

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

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