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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SW
SIX Swiss Ex
41.44
CHF
0.08
0.19%
As of 11:43 AM EDT 8/23/2017
Open
41.50
Day Range
41.34 - 41.50
Volume
5,545
Previous Close
41.36
52Wk Range
33.88 - 42.02
1 Yr Return
24.76%
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Open
41.50
Day Range
41.34 - 41.50
Volume
5,545
Previous Close
41.36
52Wk Range
33.88 - 42.02
1 Yr Return
25.84%
YTD Return
15.06%
NAV (on 08/22/2017)
41.3819
Total Assets (b EUR) (on 08/22/2017)
5.359
Inception Date
05/14/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.09%
3 Mo Return
1.52%
3 Yr Return
4.84%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 115.16 m 4.60
907.99 k 102.56 m 4.09
1.23 m 100.75 m 4.02
883.17 k 96.18 m 3.84
1.07 m 95.51 m 3.81
17.14 m 93.92 m 3.75
488.00 k 89.25 m 3.56
1.68 m 84.33 m 3.37
981.51 k 80.70 m 3.22
792.19 k 78.85 m 3.15
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