• 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

48.8500 USD 0.4700 0.97%

As of 04:06:25 ET on 12/19/2014.

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

Open: 49.1100 High - Low: 49.1100 - 48.8500 Primary Exchange: Singapore
Volume: 1,520 52-Week Range: 46.3700 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 48.8500
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48.3800
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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 2014-12-18) 48.6884
Assets (M) (on 2014-12-18) 2,817.5150
Shares out (M) 31.17
Market Cap (M) 1,522.45
% Premium -0.63
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -0.39% 1-Year -2.69%
3-Month -7.88% 3-Year +15.24%
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 1,476,298 63,229,863 5.117%
Bayer AG 513,516 59,054,336 4.779%
Sanofi 747,019 56,900,474 4.605%
Banco Santander SA 7,441,906 52,688,694 4.264%
Siemens AG 513,995 48,243,612 3.904%
Anheuser-Busch InBev NV 477,076 44,291,735 3.584%
Daimler AG 618,521 42,653,182 3.452%
BASF SE 570,094 40,265,726 3.258%
Allianz SE 283,369 39,062,382 3.161%
BNP Paribas SA 694,277 34,186,220 2.766%

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

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