• 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

39.9600 EUR 0.0400 0.10%

As of 11:35:02 ET on 08/27/2014.

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

Open: 39.8500 High - Low: 39.9600 - 39.8500 Primary Exchange: Continuous
Volume: 2,602 52-Week Range: 32.9600 - 41.4100 Beta vs SX5T: 1.0019

ETF Chart for DXESC

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  • DXESC:SM 39.9600
  • 1D
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40.0000
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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 2014-08-27) 39.9410
Assets (M) (on 2014-08-27) 2,721.1620
Shares out (M) 32.63
Market Cap (M) 1,303.87
% Premium 0.05
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for DXESC

No dividends reported

Performance for DXESC

1-Month +0.68% 1-Year +19.93%
3-Month -1.04% 3-Year +17.66%
Year To Date +5.19% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXESC

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 1,552,662 77,229,409 5.926%
Sanofi 787,124 65,638,257 5.036%
Banco Santander SA 7,695,039 59,259,496 4.547%
Bayer AG 540,144 54,905,603 4.213%
Siemens AG 543,658 52,403,156 4.021%
BASF SE 600,383 47,592,339 3.652%
Anheuser-Busch InBev NV 498,980 42,418,315 3.255%
Daimler AG 642,048 40,545,336 3.111%
Allianz SE 295,673 38,555,816 2.958%
BNP Paribas SA 734,917 38,039,286 2.919%

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

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