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

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DXESC:SM
Soc.Bol SIBE
36.28
EUR
0.68
1.91%
As of 11:35 AM EST on 2/10/2016.
Open
35.55
Day Range
35.55 - 36.53
Volume
382
Previous Close
35.60
52Wk Range
35.55 - 48.54
1 Yr Return
-15.04%
Open
35.55
Day Range
35.55 - 36.53
Volume
382
Previous Close
35.60
52Wk Range
35.55 - 48.54
1 Yr Return
-15.74%
YTD Return
-16.50%
NAV (on 02/09/2016)
35.569
Total Assets (b EUR) (on 02/09/2016)
4.831
Inception Date
12/01/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-19.44%
3 Yr Return
4.65%
5 Yr Return
1.53%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 3.63 m 133.49 m 5.01
Sanofi 1.77 m 121.84 m 4.57
Anheuser-Busch InBev SA/NV 1.14 m 117.71 m 4.42
Bayer AG 1.23 m 114.54 m 4.30
SAP SE 1.44 m 95.37 m 3.58
Siemens AG 1.15 m 94.65 m 3.55
Allianz SE 679.75 k 89.29 m 3.35
Daimler AG 1.48 m 87.71 m 3.29
Unilever NV 2.32 m 86.78 m 3.26
BASF SE 1.37 m 78.43 m 2.94
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549