db x-trackers Euro Stoxx 50® (DR) 1D

The fund tracks the performance of the Euro STOXX 50®Index .
The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  3.33%
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €2,675,668,189
Launch Date  2007-01-04
ISIN  LU0274211217
SEDOL  B6WC6L8
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.37%
Return - 2 Months  -3.58 %
Return - 3 Months  -0.80%
Return - 6 Months  5.84 %
Return - 9 months  4.54 %
Return - 12 Months  16.19%
Annualized return 24 months  19.62 %
Annualized return 36 months  9.26 %
Annualized return 48 months  7.10 %
Annualized return 60 months  7.22 %
Return 120 months  0.00 %
Annualized return since Inception  -0.07%
Return YTD  3.12%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.01 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-08-28
Pre-tax nav  32.04
Pre-tax offer  32.07
Pre-tax bid  32.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.30
Price change (percentage)  -0.94 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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