• 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

39.2400 CHF 0.2400 0.62%

As of 11:43:50 ET on 10/01/2014.

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

Open: 39.2400 High - Low: 39.2400 - 39.2400 Primary Exchange: SIX Swiss Ex
Volume: 140 52-Week Range: 36.3000 - 42.0700 Beta vs SX5T: 0.9305

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  • XESX:SW 39.2400
  • 1D
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39.0000
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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 2014-09-30) 39.4700
Assets (M) (on 2014-09-30) 2,584.4180
Shares out (M) 40.09
Market Cap (M) 1,573.28
% Premium -1.20
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0500
Dividend Yield (ttm) 3.25%

Performance for XESX

1-Month +0.93% 1-Year +12.79%
3-Month -1.82% 3-Year +17.66%
Year To Date +3.80% 5-Year +0.89%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 10/01/2014
Name Position Value % of Total
Total SA 1,528,905 78,662,177 5.999%
Sanofi 773,541 69,278,291 5.284%
Bayer AG 531,909 58,988,748 4.499%
Banco Santander SA 7,707,607 58,662,598 4.474%
Siemens AG 532,444 50,246,734 3.832%
Anheuser-Busch InBev NV 494,489 43,574,335 3.323%
BASF SE 590,713 42,903,515 3.272%
Daimler AG 640,964 38,925,752 2.969%
BNP Paribas SA 719,013 37,762,571 2.880%
Allianz SE 293,486 37,668,885 2.873%

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

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