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

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XESX:LN
London
2,555.50
GBp
11.50
0.45%
As of 11:35:08 ET on 07/03/2015.
Open
2,566.00
Day Range
2,555.50 - 2,570.00
Volume
8,311
Previous Close
2,567.00
52Wk Range
2,272.50 - 2,827.00
1 Yr Return
-2.52%
NAV (on 07/02/2015)
2,569.25
Total Assets (b GBp) (on 07/02/2015)
4.501
Inception Date
02/07/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.09%
3 Mo Return
-8.06%
3 Yr Return
13.21%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.23 m 108.72 m 4.79
TOTAL SA 2.48 m 108.63 m 4.79
Bayer AG 856.25 k 107.76 m 4.75
Banco Santander SA 14.83 m 93.63 m 4.13
Anheuser-Busch InBev NV 796.41 k 86.21 m 3.80
Daimler AG 1.03 m 85.43 m 3.76
BASF SE 951.48 k 75.80 m 3.34
Siemens AG 804.00 k 72.78 m 3.21
Allianz SE 473.63 k 67.07 m 2.96
BNP Paribas SA 1.16 m 62.84 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