• 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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XESC:BQ

42.6650 EUR 0.00000.00%

As of 11:40:01 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 36.0300 - 42.6650 Beta vs SX5T: 0.9994

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  • XESC:BQ 42.6650
  • 1M
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42.6650
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Fund Profile & Information for XESC

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 XESC

NAV -
Assets (M) (on 2015-01-23) 3,336.0781
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +6.16% 1-Year +12.14%
3-Month +11.75% 3-Year +15.64%
Year To Date +7.71% 5-Year -
Expense Ratio -

Top Fund Holdings for XESC

Filing Date: 01/26/2015
Name Position Value % of Total
Total SA 1,586,514 72,892,404 5.113%
Bayer AG 551,495 70,646,544 4.956%
Sanofi 805,873 67,354,874 4.725%
Anheuser-Busch InBev NV 512,875 54,928,929 3.853%
Siemens AG 525,234 53,048,593 3.721%
Daimler AG 664,781 52,956,450 3.715%
Banco Santander SA 8,395,498 52,152,837 3.658%
BASF SE 612,773 47,079,313 3.302%
Allianz SE 304,841 45,040,325 3.159%
Unilever NV 1,041,713 38,579,852 2.706%

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

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