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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SW
SIX Swiss Ex
37.30
CHF
0.00
0.00%
As of 12:00 PM EST 2/17/2017
Volume
0
Previous Close
37.30
52Wk Range
30.73 - 37.51
1 Yr Return
16.30%
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Volume
0
Previous Close
37.30
52Wk Range
30.73 - 37.51
1 Yr Return
13.88%
YTD Return
0.32%
NAV (on 02/17/2017)
37.3372
Total Assets (b EUR) (on 02/17/2017)
4.640
Inception Date
05/14/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8312
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.09%
3 Mo Return
8.59%
3 Yr Return
0.52%
5 Yr Return
6.60%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 117.46 m 5.38
832.51 k 100.40 m 4.60
1.15 m 93.68 m 4.29
809.27 k 86.19 m 3.95
967.80 k 84.09 m 3.85
898.91 k 80.09 m 3.67
14.28 m 73.38 m 3.36
447.38 k 72.83 m 3.33
707.18 k 72.17 m 3.30
1.54 m 69.02 m 3.16
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