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db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR

XD5F:EB
BATS Europe
18.5650
EUR
0.0000
0.00%
As of 11:30 AM EDT 10/16/2017
Open
18.5650
Day Range
18.5650 - 18.5650
Volume
0
Previous Close
18.5650
52Wk Range
16.7600 - 18.5650
1 Yr Return
13.52%
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Open
18.5650
Day Range
18.5650 - 18.5650
Volume
0
Previous Close
18.5650
52Wk Range
16.7600 - 18.5650
1 Yr Return
13.52%
YTD Return
13.52%
NAV (on -)
-
Total Assets (m EUR) (on 10/13/2017)
17.211
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.24%
Expense Ratio
-
3 Mo Return
10.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.79 k 1.04 m 6.07
7.75 k 927.58 k 5.42
10.48 k 887.55 k 5.19
7.54 k 881.71 k 5.15
9.10 k 864.30 k 5.05
8.37 k 753.39 k 4.40
14.34 k 717.52 k 4.19
6.76 k 707.10 k 4.13
9.08 k 617.46 k 3.61
2.47 k 587.33 k 3.43
Profile
db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the EURO STOXX 50 ex Financials Index by investing in the constituents of the Index to achieve the performance of the Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549