• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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XESX:SW

38.2100 CHF 0.4200 1.09%

As of 11:43:50 ET on 12/19/2014.

Snapshot for db x-trackers EURO STOXX 50 UCITS ETF DR - 1D (XESX)

Open: 38.2100 High - Low: 38.2100 - 38.2100 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 35.0500 - 42.0700 Beta vs SX5T: 0.9490

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  • XESX:SW 38.2100
  • 1D
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  • 1Y
38.6300
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Fund Profile & Information for XESX

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.

Inception Date: 2007-05-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESX

NAV (on 2014-12-18) 38.6600
Assets (M) (on 2014-12-18) 2,817.5150
Shares out (M) 49.27
Market Cap (M) 1,882.63
% Premium -0.07
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.34%

Performance for XESX

1-Month +1.55% 1-Year +8.06%
3-Month -3.13% 3-Year +16.16%
Year To Date +2.82% 5-Year +1.12%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 1,890,020 80,949,566 5.118%
Bayer AG 656,941 75,548,253 4.776%
Sanofi 955,850 72,807,067 4.603%
Banco Santander SA 9,525,649 67,441,597 4.264%
Siemens AG 658,255 61,783,835 3.906%
Anheuser-Busch InBev NV 610,955 56,721,103 3.586%
Daimler AG 792,271 54,635,025 3.454%
BASF SE 729,862 51,550,140 3.259%
Allianz SE 362,632 49,988,768 3.160%
BNP Paribas SA 888,185 43,734,214 2.765%

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

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