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db x-trackers - DJ EURO STOXX 50

DBXEU:SJ
Johannesburg
5,366.00
ZAr
0.00
0.00%
As of 11:00 AM EDT 5/23/2017
Open
5,473.00
Day Range
5,333.00 - 5,473.00
Volume
190,357
Previous Close
5,366.00
52Wk Range
4,211.00 - 5,600.00
1 Yr Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5,473.00
Day Range
5,333.00 - 5,473.00
Volume
190,357
Previous Close
5,366.00
52Wk Range
4,211.00 - 5,600.00
1 Yr Return
5.55%
YTD Return
12.92%
NAV (on 05/23/2017)
53.54
Total Assets (m EUR) (on 05/23/2017)
131.505
Inception Date
10/10/2005
Premium/Discount
0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/28/2016)
40.697
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.14%
3 Mo Return
18.38%
3 Yr Return
8.80%
5 Yr Return
21.30%

Top Fund Holdings

Name Position Value % of Fund
134.01 k 87.33 m 5.21
41.08 k 74.02 m 4.42
42.94 k 69.15 m 4.13
52.93 k 66.19 m 3.95
62.83 k 65.68 m 3.92
44.28 k 61.19 m 3.65
49.18 k 57.84 m 3.45
84.23 k 53.46 m 3.19
53.36 k 51.71 m 3.09
24.47 k 49.95 m 2.98
Profile
db x-trackers - DJ EURO STOXX 50 is an exchange-traded fund incorporated in South Africa. The objective of the Fund is to replicate the price and yield performance of the DJ Euro Stoxx 50 Index, which contains the 50 largest and most highly liquid European blue chip companies.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-