• 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

2,610.5000 GBp 8.5000 0.33%

As of 11:35:14 ET on 09/18/2014.

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

Open: 2,609.0000 High - Low: 2,611.0000 - 2,596.0000 Primary Exchange: London
Volume: 25,833 52-Week Range: 2,418.0000 - 2,793.0000 Beta vs SX5T: 0.9619

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  • XESX:LN 2,610.5000
  • 1D
  • 1M
  • 1Y
2,602.0000
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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 2014-09-17) 2,601.6230
Assets (M) (on 2014-09-17) 2,639.5020
Shares out (M) 40.24
Market Cap (M) 1,050.56
% Premium 0.01
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.19%

Performance for XESX

1-Month +4.94% 1-Year +9.53%
3-Month -1.66% 3-Year +15.36%
Year To Date +2.09% 5-Year +3.42%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 1,544,943 77,239,413 5.818%
Sanofi 783,163 69,278,601 5.218%
Bayer AG 537,255 60,548,659 4.561%
Banco Santander SA 7,655,218 59,481,044 4.480%
Siemens AG 540,463 52,868,059 3.982%
BASF SE 597,128 45,805,719 3.450%
Anheuser-Busch InBev NV 496,092 44,048,039 3.318%
Daimler AG 638,826 40,801,804 3.073%
Allianz SE 294,020 40,413,083 3.044%
BNP Paribas SA 731,309 39,710,054 2.991%

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

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