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

XESX:LN
London
2,445.00
GBp
2.25
0.09%
As of 3:00 AM EDT 5/27/2016
Open
2,445.00
Day Range
2,445.00 - 2,445.00
Volume
121
Previous Close
2,447.25
52Wk Range
2,210.00 - 2,751.00
1 Yr Return
-7.59%
Open
2,445.00
Day Range
2,445.00 - 2,445.00
Volume
121
Previous Close
2,447.25
52Wk Range
2,210.00 - 2,751.00
1 Yr Return
-5.45%
YTD Return
-0.25%
NAV (on 05/25/2016)
2,423.59
Total Assets (b EUR) (on 05/25/2016)
5.118
Inception Date
02/07/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.09%
3 Mo Return
3.54%
3 Yr Return
2.96%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 125.16 m 5.35
888.66 k 101.31 m 4.33
1.38 m 101.14 m 4.33
929.40 k 90.80 m 3.88
1.14 m 82.71 m 3.54
957.54 k 82.01 m 3.51
529.70 k 77.71 m 3.32
1.06 m 74.55 m 3.19
1.81 m 72.87 m 3.12
16.72 m 72.86 m 3.12
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