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

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XESX:SW
SIX Swiss Ex
39.88
CHF
0.00
0.00%
As of 11:43:51 ET on 07/31/2015.
Open
39.88
Volume
0
Previous Close
39.88
52Wk Range
32.71 - 40.61
1 Yr Return
3.73%
Open
39.88
Volume
0
Previous Close
39.88
52Wk Range
32.71 - 40.61
1 Yr Return
3.73%
YTD Return
3.46%
NAV (on 07/30/2015)
39.6
Total Assets (b -) (on 07/30/2015)
4.812
Inception Date
05/14/2007
Premium/Discount
0.70%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.09%
3 Mo Return
2.65%
3 Yr Return
14.40%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.26 m 123.09 m 5.10
Bayer AG 874.58 k 116.97 m 4.85
TOTAL SA 2.53 m 113.86 m 4.72
Banco Santander SA 15.13 m 95.00 m 3.94
Anheuser-Busch InBev NV 812.66 k 88.70 m 3.68
Daimler AG 1.05 m 84.98 m 3.52
Siemens AG 820.40 k 78.78 m 3.27
BASF SE 970.89 k 75.34 m 3.12
Allianz SE 483.30 k 72.69 m 3.01
BNP Paribas SA 1.18 m 68.13 m 2.83
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