• 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

38.7000 EUR 0.3300 0.85%

As of 11:50:23 ET on 08/22/2014.

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

Open: 38.9400 High - Low: 39.0700 - 38.6650 Primary Exchange: Xetra ETF
Volume: 5,540 52-Week Range: 32.9400 - 41.4800 Beta vs SX5T: 0.9611

ETF Chart for XESC

No chart data available.
  • XESC:GR 39.0700
  • 1D
  • 1M
  • 1Y
39.0300
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 2014-08-21) 39.0660
Assets (M) (on 2014-08-21) 2,661.5360
Shares out (M) 32.63
Market Cap (M) 1,264.39
% Premium -0.09
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -0.74% 1-Year +15.47%
3-Month -1.44% 3-Year +17.48%
Year To Date +3.01% 5-Year +6.46%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 1,552,662 75,071,209 5.968%
Sanofi 787,124 62,403,178 4.961%
Banco Santander SA 7,695,039 56,404,637 4.484%
Bayer AG 540,144 53,452,616 4.249%
Siemens AG 543,658 50,549,284 4.018%
BASF SE 600,383 45,755,168 3.637%
Anheuser-Busch InBev NV 498,980 41,560,069 3.304%
Daimler AG 642,048 39,376,809 3.130%
Allianz SE 295,673 37,698,363 2.997%
SAP SE 619,458 36,095,843 2.869%

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