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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SP
Singapore
58.090
USD
0.050
0.09%
As of 4:06 AM EST 11/17/2017
Open
58.090
Day Range
58.090 - 58.090
Volume
0
Previous Close
58.140
52Wk Range
42.240 - 59.410
1 Yr Return
34.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.090
Day Range
58.090 - 58.090
Volume
0
Previous Close
58.140
52Wk Range
42.240 - 59.410
1 Yr Return
33.42%
YTD Return
25.76%
NAV (on 11/16/2017)
58.0218
Total Assets (b EUR) (on 11/16/2017)
5.807
Inception Date
07/15/2009
Premium/Discount
0.20%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
3.51%
3 Yr Return
6.59%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
5.96 m 275.85 m 4.79
2.02 m 232.46 m 4.03
2.38 m 228.12 m 3.96
1.97 m 212.66 m 3.69
38.21 m 211.20 m 3.67
1.07 m 211.17 m 3.66
2.74 m 206.93 m 3.59
2.19 m 202.45 m 3.51
3.75 m 180.01 m 3.12
2.74 m 175.14 m 3.04
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