• 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

2,504.5000 GBp 35.5000 1.40%

As of 11:35:01 ET on 07/31/2014.

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

Open: 2,545.0000 High - Low: 2,545.0000 - 2,499.0000 Primary Exchange: London
Volume: 198,867 52-Week Range: 2,338.0000 - 2,793.0000 Beta vs SX5T: 0.9736

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  • XESX:LN 2,504.5000
  • 1D
  • 1M
  • 1Y
2,540.0000
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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 2014-07-30) 32.0780
Assets (M) (on 2014-07-30) 2,721.7640
Shares out (M) 43.62
Market Cap (M) 1,098.32
% Premium 0.02
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.31%

Performance for XESX

1-Month -3.08% 1-Year +8.00%
3-Month -2.68% 3-Year +6.31%
Year To Date -0.67% 5-Year +9.05%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 1,680,191 83,413,091 5.962%
Sanofi 852,018 65,511,666 4.682%
Banco Santander SA 8,327,095 64,118,631 4.583%
Bayer AG 584,490 59,033,508 4.219%
Siemens AG 587,980 54,505,716 3.896%
BASF SE 649,627 51,859,755 3.706%
Anheuser-Busch InBev NV 539,708 44,094,172 3.151%
Daimler AG 694,991 43,833,070 3.133%
Allianz SE 319,870 40,719,482 2.910%
SAP SE 670,564 40,059,514 2.863%

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

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