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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:SW
SIX Swiss Ex
41.05
CHF
0.01
0.02%
As of 5:11 AM EDT 5/24/2017
Open
41.05
Day Range
41.05 - 41.05
Volume
72
Previous Close
41.06
52Wk Range
30.73 - 41.53
1 Yr Return
21.66%
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Open
41.05
Day Range
41.05 - 41.05
Volume
72
Previous Close
41.06
52Wk Range
30.73 - 41.53
1 Yr Return
24.19%
YTD Return
13.98%
NAV (on 05/23/2017)
40.9837
Total Assets (b EUR) (on 05/23/2017)
5.345
Inception Date
05/14/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.09%
3 Mo Return
12.25%
3 Yr Return
3.48%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 113.94 m 4.85
819.14 k 103.91 m 4.42
1.13 m 99.55 m 4.24
796.62 k 94.04 m 4.00
961.78 k 91.06 m 3.87
14.05 m 82.04 m 3.49
885.04 k 75.66 m 3.22
714.87 k 75.49 m 3.21
1.52 m 75.34 m 3.21
440.43 k 75.34 m 3.21
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