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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SP
Singapore
47.100
USD
0.380
0.80%
As of 4:06 AM EST 2/21/2017
Open
47.570
Day Range
47.100 - 47.570
Volume
20
Previous Close
47.480
52Wk Range
39.180 - 48.140
1 Yr Return
11.93%
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Open
47.570
Day Range
47.100 - 47.570
Volume
20
Previous Close
47.480
52Wk Range
39.180 - 48.140
1 Yr Return
12.36%
YTD Return
1.97%
NAV (on 02/20/2017)
47.3964
Total Assets (b EUR) (on 02/20/2017)
4.646
Inception Date
07/15/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
8.93%
3 Yr Return
-3.39%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 119.72 m 5.44
831.73 k 103.97 m 4.72
1.15 m 92.49 m 4.20
808.51 k 88.05 m 4.00
966.89 k 85.25 m 3.87
898.07 k 81.06 m 3.68
14.26 m 74.17 m 3.37
446.96 k 73.95 m 3.36
706.51 k 73.19 m 3.32
975.18 k 67.01 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