60.000

- (-%)

Range - - -   (-%)
Open -
Previous Close 60.000
Buy Price 59.880
Buy Volume 2
Sell Price 60.260
Sell Volume 2
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 44.583
Total Expense Ratio (TER) 0.1
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 44.583
Outstanding Units 54,085,636.0
Assets Under Management 2,411,289,601.0
Fund Name db x-trackers - EURO STOXX 50 UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2008-08-29
Benchmark Index EURO STOXX 50 (EUR)
Benchmark Type PN
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Europe Euroland
Management Fee (%) -
Performance Fee (%) -
Swap Counterparty Deutsche Bank
ISIN Code LU0380865021
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 12 Nov 2019 11:22.
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