• 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

2,594.0000 GBp 17.0000 0.66%

As of 11:35:23 ET on 01/23/2015.

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

Open: 2,598.0000 High - Low: 2,605.0000 - 2,577.0000 Primary Exchange: London
Volume: 26,660 52-Week Range: 2,272.5000 - 2,793.0000 Beta vs SX5T: 0.9153

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  • XESX:LN 2,594.0000
  • 1D
  • 1M
  • 1Y
2,577.0000
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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 2015-01-22) 2,563.7300
Assets (M) (on 2015-01-22) 3,259.3540
Shares out (M) 54.87
Market Cap (M) 1,423.44
% Premium 0.52
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.21%

Performance for XESX

1-Month +1.41% 1-Year +2.23%
3-Month +6.28% 3-Year +11.55%
Year To Date +3.86% 5-Year +4.17%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 01/23/2015
Name Position Value % of Total
Total SA 2,106,445 94,926,930 5.106%
Bayer AG 732,390 90,157,223 4.850%
Sanofi 1,069,685 86,826,304 4.671%
Anheuser-Busch InBev NV 680,442 70,527,851 3.794%
Siemens AG 697,271 69,204,098 3.723%
Banco Santander SA 11,144,622 68,238,518 3.671%
Daimler AG 882,380 68,181,510 3.668%
BASF SE 813,604 61,573,566 3.312%
Allianz SE 404,607 58,627,572 3.154%
Unilever NV 1,382,834 49,401,762 2.657%

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

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