• 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

XESC:GR

40.1400 EUR 0.3400 0.85%

As of 15:45:03 ET on 12/23/2014.

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

Open: 39.9000 High - Low: 40.2300 - 39.7250 Primary Exchange: Xetra ETF
Volume: 17,600 52-Week Range: 35.1850 - 41.4800 Beta vs SX5T: 0.9876

ETF Chart for XESC

No chart data available.
  • XESC:GR 40.0350
  • 1D
  • 1M
  • 1Y
39.8000
Interactive XESC 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 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 2014-12-22) 39.6820
Assets (M) (on 2014-12-22) 2,875.2040
Shares out (M) 32.08
Market Cap (M) 1,287.52
% Premium 0.30
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +0.30% 1-Year +7.15%
3-Month +0.02% 3-Year +15.77%
Year To Date +5.94% 5-Year +5.30%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 12/24/2014
Name Position Value % of Total
Total SA 1,528,145 66,848,702 5.159%
Bayer AG 531,226 61,197,291 4.723%
Sanofi 775,988 58,695,721 4.530%
Banco Santander SA 8,085,069 58,042,707 4.479%
Siemens AG 505,906 47,853,681 3.693%
Anheuser-Busch InBev NV 493,991 46,825,406 3.614%
Daimler AG 640,451 44,869,971 3.463%
BASF SE 590,307 41,917,687 3.235%
Allianz SE 293,416 40,990,181 3.163%
SAP SE 612,152 35,657,833 2.752%

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