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

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XESX:SW
SIX Swiss Ex
34.13
CHF
0.06
0.18%
As of 11:59:50 ET on 02/05/2016.
Open
34.13
Day Range
34.13 - 34.13
Volume
248
Previous Close
34.07
52Wk Range
34.01 - 41.19
1 Yr Return
-6.72%
Open
34.13
Day Range
34.13 - 34.13
Volume
248
Previous Close
34.07
52Wk Range
34.01 - 41.19
1 Yr Return
-7.15%
YTD Return
-8.65%
NAV (on 02/04/2016)
34.03
Total Assets (b EUR) (on 02/04/2016)
5.129
Inception Date
05/14/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0421
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.09%
3 Mo Return
-12.78%
3 Yr Return
3.66%
5 Yr Return
-0.01%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.94 m 115.43 m 5.03
Sanofi 1.43 m 103.81 m 4.53
Anheuser-Busch InBev SA/NV 925.29 k 101.69 m 4.43
Bayer AG 997.39 k 98.21 m 4.28
SAP SE 1.17 m 81.48 m 3.55
Siemens AG 936.30 k 79.72 m 3.48
Allianz SE 551.77 k 77.58 m 3.38
Daimler AG 1.20 m 73.29 m 3.20
Unilever NV 1.88 m 72.19 m 3.15
BASF SE 1.11 m 65.71 m 2.86
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