• 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

54.1900 USD 0.0100 0.02%

As of 05:06:19 ET on 04/24/2014.

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

Open: 54.1900 High - Low: 54.1900 - 54.1900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 39.9400 - 54.1900 Beta vs SX5T: -

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  • XESX:SP 54.1900
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54.1800
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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 2014-04-23) 2,466.7340
Shares out (M) 23.22
Market Cap (M) 1,258.11
% Premium -1.39
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +3.67% 1-Year +31.19%
3-Month +3.63% 3-Year +5.37%
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 04/24/2014
Name Position Value % of Total
Total SA 1,389,172 68,312,551 5.933%
Sanofi 704,145 54,254,350 4.712%
Banco Santander SA 6,756,967 47,623,104 4.136%
Siemens AG 486,119 47,377,186 4.115%
Bayer AG 483,388 46,806,488 4.065%
BASF SE 537,098 43,757,382 3.800%
Daimler AG 574,422 38,974,523 3.385%
Anheuser-Busch InBev NV 446,065 34,975,919 3.038%
BNP Paribas SA 618,573 33,996,780 2.953%
Allianz SE 264,453 32,210,319 2.798%

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

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