• 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

51.6000 USD 0.3500 0.68%

As of 05:06:19 ET on 08/21/2014.

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

Open: 51.5100 High - Low: 51.6000 - 51.5100 Primary Exchange: Singapore
Volume: 260 52-Week Range: 4,379.0000 - 5,637.0000 Beta vs SX5T: -

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  • XESX:SP 51.6000
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51.2500
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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 2014-08-20) 2,626.6055
Shares out (M) 23.22
Market Cap (M) 1,198.20
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -2.92% 1-Year -
3-Month -4.46% 3-Year +14.46%
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 1,552,662 75,071,209 5.968%
Sanofi 787,124 62,403,178 4.961%
Banco Santander SA 7,695,039 56,404,637 4.484%
Bayer AG 540,144 53,452,616 4.249%
Siemens AG 543,658 50,549,284 4.018%
BASF SE 600,383 45,755,168 3.637%
Anheuser-Busch InBev NV 498,980 41,560,069 3.304%
Daimler AG 642,048 39,376,809 3.130%
Allianz SE 295,673 37,698,363 2.997%
SAP SE 619,458 36,095,843 2.869%

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

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