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  • 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

40.0000 CHF 0.8200 2.09%

As of 11:43:50 ET on 04/27/2015.

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

Open: 39.2000 High - Low: 40.0000 - 39.2000 Primary Exchange: SIX Swiss Ex
Volume: 582 52-Week Range: 32.7100 - 42.0700 Beta vs SX5T: 0.8575

ETF Chart for XESX

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  • XESX:SW 40.0000
  • 1D
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  • 1Y
39.1800
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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 2015-04-24) 39.3800
Assets (M) (on 2015-04-24) 4,221.3050
Shares out (M) 61.15
Market Cap (M) 2,445.89
% Premium -0.50
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for XESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0421
Dividend Yield (ttm) 0.11%

Performance for XESX

1-Month +1.76% 1-Year +4.91%
3-Month +13.02% 3-Year +16.10%
Year To Date +3.77% 5-Year +2.06%
Expense Ratio 0.09

Top Fund Holdings for XESX

Filing Date: 04/28/2015
Name Position Value % of Total
Sanofi 1,187,888 115,617,183 4.894%
TOTAL SA 2,339,089 115,012,982 4.869%
Bayer AG 812,852 112,458,019 4.761%
Banco Santander SA 13,827,445 93,611,806 3.963%
Daimler AG 979,988 87,757,888 3.715%
Anheuser-Busch InBev NV 755,781 87,217,102 3.692%
BASF SE 903,350 84,643,860 3.583%
Siemens AG 774,533 79,002,327 3.344%
Allianz SE 449,229 71,045,554 3.007%
SAP SE 936,777 66,248,857 2.804%

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

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