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db x-trackers EURO STOXX 50 UCITS ETF DR - 1D

XESX:SW
SIX Swiss Ex
33.97
CHF
0.09
0.26%
As of 11:41 AM EDT 7/29/2016
Open
33.97
Day Range
34.64 - 34.64
Volume
0
Previous Close
34.06
52Wk Range
30.73 - 41.19
1 Yr Return
-12.49%
Open
33.97
Day Range
34.64 - 34.64
Volume
0
Previous Close
34.06
52Wk Range
30.73 - 41.19
1 Yr Return
-12.49%
YTD Return
-6.59%
NAV (on 07/28/2016)
33.96
Total Assets (b EUR) (on 07/28/2016)
4.778
Inception Date
05/14/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.09%
3 Mo Return
-1.11%
3 Yr Return
1.59%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 122.47 m 5.39
1.36 m 103.96 m 4.58
892.94 k 98.45 m 4.33
961.85 k 90.71 m 3.99
932.73 k 90.20 m 3.97
1.15 m 89.62 m 3.94
1.07 m 75.47 m 3.32
1.81 m 74.79 m 3.29
1.16 m 69.89 m 3.08
531.88 k 67.79 m 2.98
Profile
db x-trackers EURO STOXX 50 UCITS ETF DR - 1D 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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549