Error: Could not add to watchlist. X
+ Watchlist

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

XD5F:GR
Xetra ETF
18.90
EUR
0.08
0.43%
As of 3:55 PM EDT 5/26/2017
Open
18.88
Day Range
18.69 - 18.91
Volume
0
Previous Close
18.82
52Wk Range
14.52 - 19.22
1 Yr Return
18.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.88
Day Range
18.69 - 18.91
Volume
0
Previous Close
18.82
52Wk Range
14.52 - 19.22
1 Yr Return
19.18%
YTD Return
11.04%
NAV (on 05/24/2017)
18.933
Total Assets (m EUR) (on 05/24/2017)
19.880
Inception Date
11/23/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.20%
3 Mo Return
8.48%
3 Yr Return
7.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.06 k 1.24 m 6.26
9.03 k 1.14 m 5.72
12.50 k 1.09 m 5.49
8.79 k 1.03 m 5.16
10.60 k 1.01 m 5.07
16.71 k 844.47 k 4.25
7.88 k 831.21 k 4.18
9.76 k 822.40 k 4.14
10.58 k 696.32 k 3.50
2.88 k 661.01 k 3.33
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