• 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

49.1600 USD 0.4000 0.82%

As of 04:06:26 ET on 11/21/2014.

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

Open: 49.1600 High - Low: 49.1600 - 49.1600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 46.3700 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 49.1600
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48.7600
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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 2014-11-20) 48.8435
Assets (M) (on 2014-11-20) 2,866.3640
Shares out (M) 34.31
Market Cap (M) 1,686.72
% Premium -0.17
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +3.54% 1-Year -
3-Month -4.73% 3-Year +13.23%
Year To Date - 5-Year +1.93%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 1,596,906 75,046,598 5.824%
Bayer AG 555,219 61,046,342 4.737%
Sanofi 807,828 58,090,925 4.508%
Banco Santander SA 8,049,115 55,047,895 4.272%
Siemens AG 556,261 48,594,944 3.771%
Anheuser-Busch InBev NV 516,156 44,988,144 3.491%
BASF SE 616,679 42,285,654 3.282%
Daimler AG 669,284 40,565,293 3.148%
Allianz SE 306,256 38,036,989 2.952%
BNP Paribas SA 750,535 36,374,698 2.823%

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

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