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Xtrackers Euro Stoxx 50 ex Financials UCITS ETF

XD5F:IM
BrsaItaliana
18.09
EUR
0.23
1.29%
As of 2/16/2018
Open
18.02
Day Range
18.02 - 18.09
Volume
80
Previous Close
17.86
52Wk Range
17.44 - 19.70
1 Yr Return
4.32%
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Open
18.02
Day Range
18.02 - 18.09
Volume
80
Previous Close
17.86
52Wk Range
17.44 - 19.70
1 Yr Return
4.38%
YTD Return
-2.86%
NAV (on 02/15/2018)
17.8615
Total Assets (m EUR) (on 02/15/2018)
16.075
Inception Date
01/15/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.20%
3 Mo Return
-4.19%
3 Yr Return
2.99%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
23.10 k 1.04 m 6.50
7.77 k 855.70 k 5.33
8.40 k 725.92 k 4.52
10.47 k 664.97 k 4.14
14.38 k 624.58 k 3.89
2.47 k 603.18 k 3.76
6.78 k 564.43 k 3.51
Profile
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF physically replicates the performance of the EURO STOXX® 50 ex Financials NR Index. The ETF offers direct investment in Eurozone equities. Provides exposure to the top 50 non financial blue chip stocks. the Index.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549