Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

+ Add to Watchlist

XESX:SP

51.1000 USD 0.5700 1.10%

As of 05:06:25 ET on 05/29/2015.

Snapshot for db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C (XESX)

Open: 51.1000 High - Low: 51.1000 - 51.1000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 45.1900 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

No chart data available.
  • XESX:SP 51.1000
  • 1D
  • 1M
  • 1Y
51.6700
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 - 1C 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: 2009-07-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV (on 2015-05-28) 51.2342
Assets (M) (on 2015-05-28) 4,345.9961
Shares out (M) 42.17
Market Cap (M) 2,155.14
% Premium 0.85
Average 52-Week % Premium 0.1735
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -0.97% 1-Year -7.24%
3-Month +0.99% 3-Year +18.64%
Year To Date +6.52% 5-Year +8.10%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/29/2015
Name Position Value % of Total
TOTAL SA 2,024,394 94,994,673 4.800%
Sanofi 1,028,418 94,892,123 4.795%
Bayer AG 703,996 93,913,050 4.745%
Banco Santander SA 11,967,281 78,876,349 3.986%
Daimler AG 848,039 74,271,279 3.753%
Anheuser-Busch InBev NV 654,035 73,415,415 3.710%
BASF SE 781,857 67,427,362 3.407%
Siemens AG 670,256 65,262,825 3.298%
Allianz SE 388,658 57,054,940 2.883%
SAP SE 811,055 55,249,077 2.792%

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