• 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

50.6000 USD 0.1000 0.20%

As of 04:06:26 ET on 11/27/2014.

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

Open: 50.6000 High - Low: 50.6000 - 50.6000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 46.3700 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:SP 50.6000
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50.7000
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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 2014-11-26) 50.7414
Assets (M) (on 2014-11-26) 2,983.0570
Shares out (M) 34.31
Market Cap (M) 1,736.12
% Premium -0.08
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +4.80% 1-Year +0.22%
3-Month -2.80% 3-Year +17.53%
Year To Date - 5-Year +2.16%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 11/27/2014
Name Position Value % of Total
Total SA 1,620,524 77,517,764 5.578%
Bayer AG 563,752 66,466,397 4.783%
Sanofi 819,763 62,654,519 4.509%
Banco Santander SA 8,169,658 58,339,526 4.198%
Siemens AG 564,280 54,131,397 3.895%
Anheuser-Busch InBev NV 523,635 48,247,739 3.472%
BASF SE 626,040 47,084,435 3.388%
Daimler AG 679,353 45,102,259 3.246%
Allianz SE 310,908 42,532,261 3.061%
BNP Paribas SA 761,699 38,602,908 2.778%

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

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