• 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

48.3800 USD 0.2000 0.42%

As of 05:06:26 ET on 10/24/2014.

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

Open: 48.3800 High - Low: 48.3800 - 48.3800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 46.3700 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 48.3800
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48.1800
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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 2014-10-22) 38.6896
Assets (M) (on 2014-10-23) 2,783.3220
Shares out (M) 47.78
Market Cap (M) 2,311.83
% Premium -0.04
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -6.09% 1-Year -4.76%
3-Month -10.64% 3-Year +10.92%
Year To Date - 5-Year +1.25%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,608,698 73,694,470 5.661%
Sanofi 813,794 69,091,074 5.307%
Bayer AG 559,319 59,791,213 4.593%
Banco Santander SA 8,109,602 57,010,505 4.379%
Siemens AG 560,368 48,550,326 3.729%
Anheuser-Busch InBev NV 519,967 44,540,407 3.421%
BASF SE 621,232 44,126,144 3.390%
Daimler AG 674,226 40,709,774 3.127%
Allianz SE 309,042 38,104,900 2.927%
BNP Paribas SA 756,602 37,228,621 2.860%

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

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