• 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

50.7900 USD 0.1700 0.34%

As of 05:06:25 ET on 10/01/2014.

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

Open: 50.7900 High - Low: 50.7900 - 50.7900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 49.0200 - 56.3700 Beta vs SX5T: -

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  • XESX:SP 50.7900
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50.6200
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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 2014-09-05) 53.0623
Assets (M) (on 2014-09-30) 2,584.4180
Shares out (M) 32.63
Market Cap (M) 1,657.25
% Premium -0.04
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for XESX

No dividends reported

Performance for XESX

1-Month -3.45% 1-Year +5.68%
3-Month -8.08% 3-Year +15.10%
Year To Date - 5-Year +3.26%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/01/2014
Name Position Value % of Total
Total SA 1,485,046 76,405,630 6.001%
Sanofi 751,253 67,282,218 5.284%
Bayer AG 516,517 57,281,707 4.499%
Banco Santander SA 7,484,885 56,967,462 4.474%
Siemens AG 517,002 48,789,454 3.832%
Anheuser-Busch InBev NV 480,142 42,310,142 3.323%
BASF SE 573,261 41,635,934 3.270%
Daimler AG 622,245 37,788,942 2.968%
BNP Paribas SA 697,904 36,653,910 2.879%
Allianz SE 285,175 36,602,268 2.875%

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

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