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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SP
Singapore
54.970
USD
0.110
0.20%
As of 5:06 AM EDT 5/29/2017
Open
55.060
Day Range
54.970 - 55.060
Volume
110
Previous Close
54.860
52Wk Range
39.180 - 55.700
1 Yr Return
20.60%
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Open
55.060
Day Range
54.970 - 55.060
Volume
110
Previous Close
54.860
52Wk Range
39.180 - 55.700
1 Yr Return
20.34%
YTD Return
19.01%
NAV (on 05/24/2017)
54.9837
Total Assets (b EUR) (on 05/24/2017)
5.340
Inception Date
07/15/2009
Premium/Discount
0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
16.34%
3 Yr Return
-0.10%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 112.59 m 4.79
822.18 k 103.64 m 4.41
1.14 m 99.83 m 4.25
799.58 k 93.31 m 3.97
965.35 k 91.53 m 3.90
14.11 m 82.77 m 3.52
1.52 m 76.93 m 3.27
717.53 k 75.73 m 3.22
442.07 k 75.62 m 3.22
888.33 k 74.50 m 3.17
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