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db x-trackers EURO STOXX 50 UCITS ETF DR

XESC:IM
BrsaItaliana
49.13
EUR
0.01
0.03%
As of 11:35 AM EDT 5/26/2017
Open
49.08
Day Range
48.75 - 49.13
Volume
41,371
Previous Close
49.15
52Wk Range
35.84 - 50.00
1 Yr Return
20.15%
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Open
49.08
Day Range
48.75 - 49.13
Volume
41,371
Previous Close
49.15
52Wk Range
35.84 - 50.00
1 Yr Return
20.30%
YTD Return
11.42%
NAV (on 05/24/2017)
49.1628
Total Assets (b EUR) (on 05/24/2017)
5.340
Inception Date
02/18/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
10.17%
3 Yr Return
6.80%
5 Yr Return
14.30%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 113.29 m 4.82
822.18 k 103.55 m 4.40
1.14 m 99.34 m 4.22
799.58 k 93.35 m 3.97
965.35 k 91.75 m 3.90
14.11 m 83.02 m 3.53
1.52 m 76.93 m 3.27
717.53 k 75.73 m 3.22
442.07 k 75.68 m 3.22
888.33 k 74.87 m 3.18
Profile
db x-trackers EURO STOXX 50 UCITS ETF DR is a UCITS compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 market sector leading euro-zone companies.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549