• 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

54.1200 USD 0.4700 0.88%

As of 05:06:19 ET on 07/23/2014.

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

Open: 54.1200 High - Low: 54.1200 - 54.1200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 43.7900 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 54.1200
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53.6500
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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 2013-07-17) 32.4754
Assets (M) (on 2014-07-22) 2,828.0790
Shares out (M) 23.22
Market Cap (M) 1,245.80
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -4.62% 1-Year +24.10%
3-Month +0.37% 3-Year +6.22%
Year To Date - 5-Year +8.30%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 1,634,507 81,382,105 6.041%
Sanofi 828,615 62,817,324 4.663%
Banco Santander SA 8,100,137 58,968,997 4.377%
Bayer AG 568,616 56,406,716 4.187%
Siemens AG 572,315 52,384,016 3.888%
BASF SE 632,031 51,782,261 3.844%
Daimler AG 675,892 43,824,849 3.253%
Anheuser-Busch InBev NV 525,283 43,283,310 3.213%
Allianz SE 311,259 39,654,419 2.943%
SAP SE 652,112 39,139,748 2.905%

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

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