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

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XESX:SW
SIX Swiss Ex
31.72
CHF
0.64
2.06%
As of 11:43 AM EST on 2/12/2016.
Open
31.72
Day Range
31.08 - 31.08
Volume
0
Previous Close
31.08
52Wk Range
31.08 - 41.19
1 Yr Return
-14.13%
Open
31.72
Day Range
31.08 - 31.08
Volume
0
Previous Close
31.08
52Wk Range
31.08 - 41.19
1 Yr Return
-14.26%
YTD Return
-15.10%
NAV (on 02/11/2016)
31.11
Total Assets (b EUR) (on 02/11/2016)
4.796
Inception Date
05/14/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.09%
3 Mo Return
-20.08%
3 Yr Return
0.35%
5 Yr Return
-2.50%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.94 m 103.97 m 4.91
Sanofi 1.43 m 96.50 m 4.56
Anheuser-Busch InBev SA/NV 925.65 k 93.12 m 4.40
Bayer AG 997.78 k 92.61 m 4.37
SAP SE 1.17 m 75.68 m 3.57
Siemens AG 936.67 k 74.21 m 3.51
Daimler AG 1.20 m 70.78 m 3.34
Allianz SE 551.98 k 69.85 m 3.30
Unilever NV 1.88 m 69.10 m 3.26
BASF SE 1.11 m 62.82 m 2.97
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