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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

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XESX:SP

51.5900 USD 0.2300 0.45%

As of 05:06:25 ET on 05/05/2015.

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

Open: 51.3000 High - Low: 51.5900 - 51.3000 Primary Exchange: Singapore
Volume: 120 52-Week Range: 45.1900 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:SP 51.5900
  • 1D
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51.3600
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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 2015-05-04) 51.4881
Assets (M) (on 2015-05-04) 4,120.9310
Shares out (M) 39.88
Market Cap (M) 2,057.47
% Premium -0.25
Average 52-Week % Premium 0.1691
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +1.44% 1-Year -4.36%
3-Month +5.76% 3-Year +14.13%
Year To Date +7.55% 5-Year +6.81%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 05/05/2015
Name Position Value % of Total
TOTAL SA 1,890,979 91,012,836 4.947%
Sanofi 960,215 88,618,244 4.817%
Bayer AG 657,732 85,570,927 4.651%
Banco Santander SA 11,178,989 75,446,996 4.101%
Daimler AG 792,714 69,402,133 3.772%
BASF SE 730,132 65,156,939 3.542%
Anheuser-Busch InBev NV 611,102 65,082,331 3.538%
Siemens AG 625,827 61,662,738 3.352%
Allianz SE 363,225 56,245,408 3.057%
SAP SE 757,742 51,874,988 2.820%

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

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