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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XESX:SP

49.9200 USD 0.9100 1.79%

As of 04:06:25 ET on 03/04/2015.

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

Open: 50.0300 High - Low: 50.0300 - 49.9200 Primary Exchange: Singapore
Volume: 10 52-Week Range: 45.1900 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:SP 49.9200
  • 1D
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50.8300
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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 2015-03-03) 50.0371
Assets (M) (on 2015-03-03) 3,902.2910
Shares out (M) 37.79
Market Cap (M) 1,886.54
% Premium 1.58
Average 52-Week % Premium 0.1050
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +1.18% 1-Year -3.78%
3-Month -0.91% 3-Year +9.17%
Year To Date +4.07% 5-Year +4.62%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 03/04/2015
Name Position Value % of Total
Total SA 1,793,631 84,524,843 4.999%
Bayer AG 623,846 82,004,589 4.850%
Sanofi 911,060 78,496,904 4.643%
Anheuser-Busch InBev NV 579,660 65,414,581 3.869%
Daimler AG 751,755 64,350,234 3.806%
Banco Santander SA 9,489,091 61,014,855 3.609%
BASF SE 692,452 59,031,524 3.492%
Siemens AG 593,613 58,132,545 3.438%
Allianz SE 344,772 51,526,240 3.048%
Unilever NV 1,177,924 45,962,596 2.719%

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

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