• 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:GR

37.6400 EUR 0.8100 2.20%

As of 15:45:05 ET on 10/21/2014.

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

Open: 36.8800 High - Low: 37.6400 - 36.5950 Primary Exchange: Xetra ETF
Volume: 3,138 52-Week Range: 35.1850 - 41.4800 Beta vs SX5T: 0.9713

ETF Chart for XESC

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  • XESC:GR 37.3250
  • 1D
  • 1M
  • 1Y
36.8300
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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: 2008-08-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV (on 2014-10-20) 36.7080
Assets (M) (on 2014-10-20) 2,632.2480
Shares out (M) 33.26
Market Cap (M) 1,251.90
% Premium 0.33
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -9.86% 1-Year +0.03%
3-Month -7.11% 3-Year +12.80%
Year To Date -2.80% 5-Year +3.75%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 1,569,352 67,387,975 5.520%
Sanofi 793,631 63,831,707 5.228%
Bayer AG 545,461 55,909,764 4.579%
Banco Santander SA 7,909,186 53,893,194 4.414%
Siemens AG 546,484 45,401,932 3.719%
Anheuser-Busch InBev NV 507,084 42,331,405 3.467%
BASF SE 605,840 41,148,686 3.370%
Daimler AG 657,521 38,379,509 3.144%
Allianz SE 301,385 36,121,013 2.959%
BNP Paribas SA 737,856 34,727,212 2.844%

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

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