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  • 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

48.5600 USD 0.8500 1.78%

As of 04:06:26 ET on 01/30/2015.

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

Open: 48.5600 High - Low: 48.5600 - 48.5600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 45.1900 - 56.3700 Beta vs SX5T: -

ETF Chart for XESX

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  • XESX:SP 48.5600
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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 2015-01-29) 48.1817
Assets (M) (on 2015-01-29) 3,362.1070
Shares out (M) 33.47
Market Cap (M) 1,625.34
% Premium -0.98
Average 52-Week % Premium 0.0907
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month +1.23% 1-Year -3.23%
3-Month +0.04% 3-Year +10.10%
Year To Date +1.23% 5-Year +4.00%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 1,588,059 71,319,739 5.014%
Bayer AG 552,010 71,071,314 4.997%
Sanofi 806,903 66,375,839 4.667%
Anheuser-Busch InBev NV 513,390 55,625,816 3.911%
Daimler AG 665,296 53,416,606 3.755%
Banco Santander SA 8,403,223 50,629,416 3.560%
Siemens AG 525,749 49,210,062 3.460%
BASF SE 613,287 48,547,835 3.413%
Allianz SE 305,356 45,253,817 3.182%
Unilever NV 1,042,743 40,328,092 2.835%

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

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