• 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

52.6100 USD 0.8200 1.53%

As of 05:06:19 ET on 07/31/2014.

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

Open: 53.5500 High - Low: 53.5500 - 52.6100 Primary Exchange: Singapore
Volume: 350 52-Week Range: 43.7900 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 52.6100
  • 1D
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53.4300
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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 2013-07-17) 32.4754
Assets (M) (on 2014-07-29) 2,764.8890
Shares out (M) 23.22
Market Cap (M) 1,235.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -2.98% 1-Year +21.88%
3-Month -1.58% 3-Year +7.95%
Year To Date - 5-Year +6.83%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 1,588,553 78,863,718 5.963%
Sanofi 805,319 61,920,968 4.682%
Banco Santander SA 7,871,376 60,609,592 4.583%
Bayer AG 552,630 55,815,582 4.220%
Siemens AG 555,711 51,514,419 3.895%
BASF SE 614,261 49,036,462 3.708%
Anheuser-Busch InBev NV 510,001 41,667,085 3.150%
Daimler AG 656,890 41,430,025 3.133%
Allianz SE 302,508 38,509,290 2.912%
SAP SE 633,778 37,861,882 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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