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

XD5F:GZ
Gettex
19.17
EUR
0.00
0.00%
As of 7:16 AM EDT 10/19/2017
Open
19.17
Day Range
19.17 - 19.17
Volume
0
Previous Close
19.17
52Wk Range
17.61 - 19.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.17
Day Range
19.17 - 19.17
Volume
0
Previous Close
19.17
52Wk Range
17.61 - 19.18
NAV (on 12/05/2016)
16.2566
Total Assets (m EUR) (on 10/18/2017)
17.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.17%
Expense Ratio
-
3 Mo Return
4.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.79 k 1.05 m 6.08
7.75 k 917.90 k 5.33
7.54 k 893.77 k 5.19
10.48 k 878.75 k 5.11
9.10 k 859.66 k 5.00
8.37 k 747.61 k 4.35
14.34 k 743.46 k 4.32
6.76 k 720.95 k 4.19
9.08 k 624.18 k 3.63
2.47 k 592.03 k 3.44
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