• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

XESX:LN

2,506.0000 GBp 13.0000 0.52%

As of 11:35:05 ET on 12/19/2014.

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

Open: 2,527.0000 High - Low: 2,529.0000 - 2,495.5000 Primary Exchange: London
Volume: 52,732 52-Week Range: 2,272.5000 - 2,793.0000 Beta vs SX5T: 0.9279

ETF Chart for XESX

No chart data available.
  • XESX:LN 2,506.0000
  • 1D
  • 1M
  • 1Y
2,519.0000
Interactive XESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2,521.1700
Assets (M) (on 2014-12-18) 2,817.5150
Shares out (M) 49.27
Market Cap (M) 1,234.72
% Premium -0.09
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.32%

Performance for XESX

1-Month -1.42% 1-Year +0.59%
3-Month -3.98% 3-Year +14.08%
Year To Date -2.00% 5-Year +2.96%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 1,890,020 80,949,566 5.118%
Bayer AG 656,941 75,548,253 4.776%
Sanofi 955,850 72,807,067 4.603%
Banco Santander SA 9,525,649 67,441,597 4.264%
Siemens AG 658,255 61,783,835 3.906%
Anheuser-Busch InBev NV 610,955 56,721,103 3.586%
Daimler AG 792,271 54,635,025 3.454%
BASF SE 729,862 51,550,140 3.259%
Allianz SE 362,632 49,988,768 3.160%
BNP Paribas SA 888,185 43,734,214 2.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil