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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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DXESC:SM

47.1900 EUR 0.4900 1.05%

As of 07:59:28 ET on 04/01/2015.

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

Open: 47.1900 High - Low: 47.1900 - 47.1900 Primary Exchange: Soc.Bol SIBE
Volume: 1,062 52-Week Range: 35.4500 - 47.1900 Beta vs SX5T: 1.0020

ETF Chart for DXESC

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  • DXESC:SM 47.1900
  • 1D
  • 1M
  • 1Y
46.7000
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 2015-03-31) 46.6590
Assets (M) (on 2015-03-31) 4,121.1094
Shares out (M) 40.45
Market Cap (M) 1,889.07
% Premium 0.09
Average 52-Week % Premium 0.0800
Fund Leveraged N

Dividends for DXESC

No dividends reported

Performance for DXESC

1-Month +2.93% 1-Year +20.77%
3-Month +18.59% 3-Year +18.46%
Year To Date +18.59% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXESC

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 662,776 92,755,542 4.914%
Sanofi 968,338 89,019,307 4.717%
TOTAL SA 1,906,182 88,208,570 4.674%
Banco Santander SA 11,269,064 79,075,021 4.190%
Daimler AG 799,065 71,700,147 3.799%
Anheuser-Busch InBev NV 616,102 70,112,396 3.715%
BASF SE 736,211 68,136,296 3.610%
Siemens AG 631,038 63,545,497 3.367%
Allianz SE 366,550 59,326,039 3.143%
SAP SE 763,593 51,565,433 2.732%

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

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