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

XD5FM:IX
Chi-X Europe
16.4380
EUR
0.0000
0.00%
As of 11:30 AM EST 1/22/2018
Open
16.4380
Day Range
16.4380 - 16.4380
Volume
0
Previous Close
16.4380
52Wk Range
16.4380 - 16.4380
1 Yr Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.4380
Day Range
16.4380 - 16.4380
Volume
0
Previous Close
16.4380
52Wk Range
16.4380 - 16.4380
1 Yr Return
2.53%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2018)
17.314
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4156
Dividend Indicated Gross Yield
2.53%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.05 k 1.10 m 6.40
7.76 k 954.11 k 5.56
9.13 k 832.11 k 4.85
8.38 k 805.83 k 4.70
7.55 k 780.96 k 4.55
10.45 k 756.12 k 4.41
9.10 k 677.76 k 3.95
14.36 k 665.19 k 3.88
6.77 k 637.07 k 3.72
3.55 k 590.60 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