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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

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DXESC:SM

45.0900 EUR 0.4000 0.90%

As of 11:35:02 ET on 02/26/2015.

Snapshot for db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C (DXESC)

Open: 44.7300 High - Low: 45.0900 - 44.7300 Primary Exchange: Soc.Bol SIBE
Volume: 212 52-Week Range: 35.4500 - 45.0900 Beta vs SX5T: 1.0020

ETF Chart for DXESC

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  • DXESC:SM 45.0900
  • 1D
  • 1M
  • 1Y
44.6900
Interactive DXESC Chart

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Fund Profile & Information for DXESC

db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C is a UCITS IV 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.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXESC

NAV (on 2015-02-25) 44.6460
Assets (M) (on 2015-02-25) 3,918.7150
Shares out (M) 37.49
Market Cap (M) 1,690.48
% Premium 0.10
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for DXESC

No dividends reported

Performance for DXESC

1-Month +4.86% 1-Year +15.75%
3-Month +10.21% 3-Year +16.04%
Year To Date +13.48% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXESC

Filing Date: 02/26/2015
Name Position Value % of Total
Total SA 1,779,392 84,254,219 5.034%
Sanofi 903,827 80,531,021 4.811%
Bayer AG 618,894 78,785,198 4.707%
Daimler AG 745,787 63,406,843 3.788%
Anheuser-Busch InBev NV 575,058 63,371,394 3.786%
Banco Santander SA 9,414,340 60,449,477 3.611%
BASF SE 686,955 58,473,607 3.493%
Siemens AG 588,901 58,171,635 3.475%
Allianz SE 342,036 51,288,225 3.064%
Unilever NV 1,168,573 44,458,370 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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