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

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XESC:GR
Xetra ETF
37.2400
EUR
0.5300
1.40%
As of 15:45:09 ET on 02/05/2016.
Open
37.7300
Day Range
37.2100 - 38.0300
Volume
0
Previous Close
37.7700
52Wk Range
36.8500 - 48.4600
1 Yr Return
-12.23%
Open
37.7300
Day Range
37.2100 - 38.0300
Volume
0
Previous Close
37.7700
52Wk Range
36.8500 - 48.4600
1 Yr Return
-13.33%
YTD Return
-12.95%
NAV (on 02/04/2016)
37.7633
Total Assets (b EUR) (on 02/04/2016)
5.129
Inception Date
08/27/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-16.56%
3 Yr Return
5.95%
5 Yr Return
2.59%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 3.64 m 142.68 m 5.03
Sanofi 1.77 m 128.28 m 4.52
Anheuser-Busch InBev SA/NV 1.14 m 125.69 m 4.43
Bayer AG 1.23 m 121.37 m 4.28
SAP SE 1.44 m 100.69 m 3.55
Siemens AG 1.16 m 98.55 m 3.48
Allianz SE 681.57 k 95.83 m 3.38
Daimler AG 1.49 m 90.60 m 3.20
Unilever NV 2.33 m 89.26 m 3.15
BASF SE 1.37 m 81.29 m 2.87
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