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

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XESX:LN
London
2,632.00
GBp
15.50
0.59%
As of 09:04:42 ET on 07/28/2015.
Open
2,619.00
Day Range
2,619.00 - 2,634.00
Volume
54,224
Previous Close
2,616.50
52Wk Range
2,272.50 - 2,827.00
1 Yr Return
3.70%
Open
2,619.00
Day Range
2,619.00 - 2,634.00
Volume
54,224
Previous Close
2,616.50
52Wk Range
2,272.50 - 2,827.00
1 Yr Return
3.70%
YTD Return
5.50%
NAV (on 07/27/2015)
2,612.54
Total Assets (b -) (on 07/27/2015)
4.717
Inception Date
02/07/2008
Premium/Discount
0.15%
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
-5.40%
3 Yr Return
15.21%
5 Yr Return
5.34%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.26 m 120.90 m 5.11
Bayer AG 873.72 k 111.27 m 4.71
TOTAL SA 2.53 m 108.81 m 4.60
Banco Santander SA 15.13 m 96.92 m 4.10
Anheuser-Busch InBev NV 812.66 k 89.96 m 3.81
Daimler AG 1.05 m 84.04 m 3.56
Siemens AG 820.40 k 74.94 m 3.17
BASF SE 970.89 k 74.66 m 3.16
Allianz SE 483.30 k 71.67 m 3.03
Unilever NV 1.65 m 66.09 m 2.80
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