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

XD5F:LN
London
1,712.8
GBp
2.00
0.12%
As of 10/18/2017
Open
1,712.8
Day Range
1,712.8 - 1,712.8
Volume
0
Previous Close
1,710.8
52Wk Range
1,353.8 - 1,718.8
1 Yr Return
18.56%
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Open
1,712.8
Day Range
1,712.8 - 1,712.8
Volume
0
Previous Close
1,710.8
52Wk Range
1,353.8 - 1,718.8
1 Yr Return
18.84%
YTD Return
17.47%
NAV (on 10/17/2017)
1,707.71
Total Assets (m EUR) (on 10/17/2017)
17.222
Inception Date
12/14/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.20%
3 Mo Return
5.55%
3 Yr Return
15.66%
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