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

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

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XESX:SP

50.9500 USD 0.1700 0.33%

As of 05:06:25 ET on 05/27/2015.

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

Open: 50.8000 High - Low: 50.9500 - 50.8000 Primary Exchange: Singapore
Volume: 550 52-Week Range: 45.1900 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:SP 50.9500
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51.1200
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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 2015-05-26) 50.6451
Assets (M) (on 2015-05-22) 4,328.0440
Shares out (M) 41.46
Market Cap (M) 2,112.38
% Premium 0.94
Average 52-Week % Premium 0.1732
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -0.81% 1-Year -6.63%
3-Month +0.75% 3-Year +17.40%
Year To Date +6.57% 5-Year +9.14%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/27/2015
Name Position Value % of Total
TOTAL SA 1,988,160 93,095,598 4.832%
Bayer AG 691,423 92,961,826 4.825%
Sanofi 1,009,707 91,519,865 4.750%
Banco Santander SA 11,752,916 76,981,599 3.995%
Daimler AG 833,024 73,689,341 3.824%
Anheuser-Busch InBev NV 642,309 71,007,263 3.685%
BASF SE 767,964 66,067,971 3.429%
Siemens AG 658,255 63,883,661 3.316%
Allianz SE 382,069 57,176,570 2.967%
SAP SE 796,029 53,572,783 2.780%

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

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