• 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

40.6600 EUR 0.2000 0.49%

As of 15:45:05 ET on 09/22/2014.

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

Open: 40.8200 High - Low: 40.9200 - 40.5900 Primary Exchange: Xetra ETF
Volume: 1,638 52-Week Range: 34.9500 - 41.4800 Beta vs SX5T: 0.9627

ETF Chart for XESC

No chart data available.
  • XESC:GR 40.8750
  • 1D
  • 1M
  • 1Y
40.8600
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 2014-09-19) 40.9210
Assets (M) (on 2014-09-19) 2,663.6260
Shares out (M) 32.63
Market Cap (M) 1,326.72
% Premium -0.15
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +5.01% 1-Year +14.79%
3-Month -1.24% 3-Year +22.40%
Year To Date +7.31% 5-Year +6.17%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 09/22/2014
Name Position Value % of Total
Total SA 1,534,590 76,790,898 5.751%
Sanofi 776,080 68,884,862 5.159%
Banco Santander SA 7,735,701 59,951,679 4.490%
Bayer AG 533,618 59,898,593 4.486%
Siemens AG 534,622 51,537,536 3.860%
BASF SE 592,853 45,732,668 3.425%
Anheuser-Busch InBev NV 495,968 44,215,577 3.311%
Daimler AG 643,052 40,994,569 3.070%
Allianz SE 294,669 40,796,985 3.055%
BNP Paribas SA 721,363 38,953,594 2.917%

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