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  • 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

45.2200 EUR 0.1900 0.42%

As of 15:45:03 ET on 02/27/2015.

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

Open: 44.9900 High - Low: 45.3400 - 44.9400 Primary Exchange: Xetra ETF
Volume: 918 52-Week Range: 35.1850 - 45.3400 Beta vs SX5T: 0.9805

ETF Chart for XESC

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  • XESC:GR 45.3150
  • 1D
  • 1M
  • 1Y
45.0300
Interactive XESC Chart

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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 2015-02-26) 45.0630
Assets (M) (on 2015-02-26) 3,955.2850
Shares out (M) 37.49
Market Cap (M) 1,695.35
% Premium -0.07
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +7.41% 1-Year +18.81%
3-Month +11.11% 3-Year +16.57%
Year To Date +14.05% 5-Year +9.58%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 1,779,392 84,076,280 4.976%
Bayer AG 618,894 81,694,000 4.835%
Sanofi 903,827 79,121,050 4.683%
Anheuser-Busch InBev NV 575,058 65,326,591 3.867%
Daimler AG 745,787 63,802,110 3.776%
Banco Santander SA 9,413,763 61,189,461 3.622%
BASF SE 686,955 59,778,821 3.538%
Siemens AG 588,901 58,259,970 3.448%
Allianz SE 342,036 50,980,393 3.018%
Unilever NV 1,168,573 45,253,000 2.679%

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

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