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

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XESC:GR
Xetra ETF
42.61
EUR
0.78
1.80%
As of 02:30:02 ET on 07/08/2015.
Open
42.82
Day Range
42.61 - 42.82
Volume
7,812
Previous Close
43.39
52Wk Range
35.19 - 48.46
1 Yr Return
7.33%
NAV (on 07/06/2015)
43.404
Total Assets (b EUR) (on 07/06/2015)
4.389
Inception Date
08/27/2008
Premium/Discount
-0.70%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-8.69%
3 Yr Return
18.37%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.21 m 104.42 m 4.88
TOTAL SA 2.44 m 102.59 m 4.80
Bayer AG 843.00 k 102.42 m 4.79
Banco Santander SA 14.59 m 87.54 m 4.09
Anheuser-Busch InBev NV 783.39 k 83.12 m 3.89
Daimler AG 1.02 m 80.91 m 3.78
BASF SE 936.66 k 71.24 m 3.33
Siemens AG 791.13 k 68.89 m 3.22
Allianz SE 466.01 k 63.38 m 2.96
SAP SE 966.85 k 59.26 m 2.77
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