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

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

+ Add to Watchlist

DXESC:SM

39.6900 EUR 0.5700 1.42%

As of 11:35:02 ET on 07/25/2014.

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

Open: 39.6900 High - Low: 39.6900 - 39.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 32.9600 - 41.4100 Beta vs SX5T: 1.0018

ETF Chart for DXESC

No chart data available.
  • DXESC:SM 39.6900
  • 1D
  • 1M
  • 1Y
40.2600
Interactive DXESC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 39.6890
Assets (M) (on 2014-07-25) 2,751.4400
Shares out (M) 33.64
Market Cap (M) 1,335.32
% Premium 0.00
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for DXESC

No dividends reported

Performance for DXESC

1-Month -2.41% 1-Year +19.62%
3-Month +2.80% 3-Year +8.98%
Year To Date +4.47% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXESC

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 1,600,925 81,807,272 6.127%
Sanofi 811,591 61,664,674 4.618%
Banco Santander SA 7,932,680 60,462,884 4.528%
Bayer AG 556,934 54,974,909 4.117%
Siemens AG 560,039 52,100,438 3.902%
BASF SE 619,045 49,752,653 3.726%
Daimler AG 662,006 43,129,662 3.230%
Anheuser-Busch InBev NV 513,973 42,418,195 3.177%
Allianz SE 304,864 39,281,748 2.942%
SAP SE 638,714 38,258,952 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil