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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:IX
Chi-X Europe
37.4850
EUR
0.0950
0.25%
As of 11:30 AM EDT 5/24/2017
Open
37.6300
Day Range
37.4850 - 37.6300
Volume
801
Previous Close
37.5800
52Wk Range
28.1800 - 38.1050
1 Yr Return
20.64%
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Open
37.6300
Day Range
37.4850 - 37.6300
Volume
801
Previous Close
37.5800
52Wk Range
28.1800 - 38.1050
1 Yr Return
23.07%
YTD Return
11.75%
NAV (on -)
-
Total Assets (b EUR) (on 05/23/2017)
5.345
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
3.08%
Expense Ratio
-
3 Mo Return
10.16%
3 Yr Return
7.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 113.94 m 4.85
819.14 k 103.91 m 4.42
1.13 m 99.55 m 4.24
796.62 k 94.04 m 4.00
961.78 k 91.06 m 3.87
14.05 m 82.04 m 3.49
885.04 k 75.66 m 3.22
714.87 k 75.49 m 3.21
1.52 m 75.34 m 3.21
440.43 k 75.34 m 3.21
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