• 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

39.4950 EUR 0.6350 1.63%

As of 09:00:12 ET on 12/18/2014.

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

Open: 38.7700 High - Low: 39.4950 - 38.7700 Primary Exchange: Xetra ETF
Volume: 39,478 52-Week Range: 35.1850 - 41.4800 Beta vs SX5T: 0.9847

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  • XESC:GR 39.3550
  • 1D
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  • 1Y
38.8600
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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 2014-12-17) 38.3990
Assets (M) (on 2014-12-17) 2,728.5910
Shares out (M) 31.17
Market Cap (M) 1,230.89
% Premium 1.20
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +0.34% 1-Year +8.15%
3-Month -4.19% 3-Year +16.32%
Year To Date +2.56% 5-Year +5.04%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 1,477,257 61,815,836 5.165%
Bayer AG 513,516 57,565,139 4.810%
Sanofi 747,499 55,389,673 4.628%
Banco Santander SA 7,447,180 50,886,582 4.252%
Siemens AG 514,475 46,868,664 3.916%
Anheuser-Busch InBev NV 477,555 42,292,312 3.534%
Daimler AG 619,000 41,578,237 3.474%
BASF SE 570,573 39,426,614 3.295%
Allianz SE 283,369 38,127,266 3.186%
BNP Paribas SA 694,757 32,987,057 2.756%

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

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