• 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

39.4000 CHF 0.4300 1.10%

As of 11:43:49 ET on 04/17/2014.

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

Open: 39.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.0300 - 40.1400 Beta vs SX5T: 0.8746

ETF Chart for XESX

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  • XESX:SW 39.4000
  • 1M
  • 1Y
38.9700
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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 2014-04-16) 32.1400
Assets (M) (on 2014-04-16) 2,425.3240
Shares out (M) 40.22
Market Cap (M) 1,584.60
% Premium -0.47
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9000
Dividend Yield (ttm) 2.82%

Performance for XESX

1-Month +4.21% 1-Year +27.94%
3-Month -0.68% 3-Year +4.61%
Year To Date +1.60% 5-Year +5.76%
Expense Ratio 0.00

Top Fund Holdings for XESX

Filing Date: 02/28/2014
Name Position Value % of Total
Siemens AG 1,326,858 128,386,780 5.077%
Daimler AG 1,855,302 125,269,991 4.954%
Unilever NV 4,344,233 124,809,814 4.935%
Procter & Gamble Co/The 2,005,041 114,192,127 4.516%
Porsche Automobil Holding SE 1,475,000 112,380,250 4.444%
E.ON SE 7,946,625 109,822,358 4.343%
Citrix Systems Inc 2,315,765 100,685,390 3.981%
SoftBank Corp 1,800,000 97,912,182 3.872%
Allianz SE 700,825 90,897,003 3.594%
Deutsche Post AG 3,289,917 89,518,642 3.540%

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

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