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

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XESX:SW
SIX Swiss Ex
38.28
CHF
0.83
2.22%
As of 11:43:49 ET on 07/01/2015.
Open
38.28
Day Range
38.28 - 38.28
Volume
1,200
Previous Close
37.45
52Wk Range
32.71 - 41.77
1 Yr Return
-4.43%
NAV (on 07/01/2015)
38.21
Total Assets (b CHF) (on 06/30/2015)
4.368
Inception Date
05/14/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.09%
3 Mo Return
-3.13%
3 Yr Return
14.46%
5 Yr Return
5.33%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.20 m 105.88 m 4.82
TOTAL SA 2.41 m 105.21 m 4.79
Bayer AG 833.90 k 104.70 m 4.76
Banco Santander SA 14.43 m 90.40 m 4.11
Anheuser-Busch InBev NV 774.80 k 83.29 m 3.79
Daimler AG 1.00 m 82.02 m 3.73
BASF SE 925.82 k 72.97 m 3.32
Siemens AG 782.19 k 70.67 m 3.22
Allianz SE 460.45 k 64.32 m 2.93
BNP Paribas SA 1.13 m 61.02 m 2.78
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