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db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C

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XESC:GR
Xetra ETF
41.52
EUR
0.34
0.81%
As of 04:16:05 ET on 09/04/2015.
Open
41.66
Day Range
41.52 - 41.70
Volume
0
Previous Close
41.86
52Wk Range
35.19 - 48.46
1 Yr Return
1.74%
Open
41.66
Day Range
41.52 - 41.70
Volume
0
Previous Close
41.86
52Wk Range
35.19 - 48.46
1 Yr Return
1.74%
YTD Return
4.72%
NAV (on 09/02/2015)
41.289
Total Assets (b EUR) (on 09/02/2015)
4.759
Inception Date
08/27/2008
Premium/Discount
0.39%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-9.06%
3 Yr Return
13.13%
5 Yr Return
7.12%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.36 m 122.08 m 5.12
Bayer AG 947.46 k 116.21 m 4.87
TOTAL SA 2.75 m 113.75 m 4.77
Banco Santander SA 16.40 m 87.43 m 3.67
Anheuser-Busch InBev SA/NV 880.53 k 85.61 m 3.59
Daimler AG 1.14 m 82.33 m 3.45
Siemens AG 889.22 k 78.73 m 3.30
Allianz SE 523.28 k 75.53 m 3.17
BASF SE 1.05 m 75.10 m 3.15
BNP Paribas SA 1.28 m 71.90 m 3.02
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549