• 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

53.0300 USD 0.4100 0.78%

As of 05:06:19 ET on 09/19/2014.

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

Open: 52.8800 High - Low: 53.0300 - 52.8800 Primary Exchange: Singapore
Volume: 600 52-Week Range: 47.9000 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 53.0300
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52.6200
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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 2014-09-05) 53.0623
Assets (M) (on 2014-09-18) 2,662.1470
Shares out (M) 32.63
Market Cap (M) 1,730.34
% Premium -0.04
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +2.75% 1-Year -
3-Month -5.93% 3-Year +17.71%
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 1,552,662 77,625,338 5.817%
Sanofi 787,124 69,628,975 5.218%
Bayer AG 540,144 60,874,190 4.562%
Banco Santander SA 7,694,035 59,782,653 4.480%
Siemens AG 543,658 53,180,587 3.985%
BASF SE 600,383 46,055,359 3.451%
Anheuser-Busch InBev NV 498,980 44,304,460 3.320%
Daimler AG 642,048 41,007,611 3.073%
Allianz SE 295,673 40,640,313 3.045%
BNP Paribas SA 734,917 39,905,974 2.990%

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

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