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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:IM
BrsaItaliana
37.87
EUR
0.28
0.73%
As of 8:56 AM EST 11/21/2017
Open
37.51
Day Range
37.51 - 37.87
Volume
145,656
Previous Close
37.60
52Wk Range
31.59 - 39.06
1 Yr Return
22.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.51
Day Range
37.51 - 37.87
Volume
145,656
Previous Close
37.60
52Wk Range
31.59 - 39.06
1 Yr Return
21.45%
YTD Return
12.59%
NAV (on 11/20/2017)
37.5463
Total Assets (b EUR) (on 11/20/2017)
5.802
Inception Date
02/15/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.09%
3 Mo Return
3.58%
3 Yr Return
8.16%
5 Yr Return
10.85%

Top Fund Holdings

Name Position Value % of Fund
5.96 m 275.82 m 4.76
2.02 m 234.48 m 4.05
2.38 m 229.02 m 3.95
1.97 m 212.56 m 3.67
38.21 m 211.43 m 3.65
1.07 m 210.85 m 3.64
2.74 m 208.00 m 3.59
2.19 m 202.54 m 3.50
3.75 m 181.08 m 3.13
2.74 m 175.03 m 3.02
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