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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:IM

45.1000 EUR 0.2600 0.58%

As of 11:30:56 ET on 03/04/2015.

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

Open: 44.9350 High - Low: 45.1300 - 44.6900 Primary Exchange: BrsaItaliana
Volume: 16,733 52-Week Range: 35.2050 - 45.4850 Beta vs SX5T: 0.9868

ETF Chart for XESC

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  • XESC:IM 45.1000
  • 1D
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  • 1Y
44.8400
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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: 2009-02-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV (on 2015-03-03) 44.7379
Assets (M) (on 2015-03-03) 3,902.2910
Shares out (M) 37.79
Market Cap (M) 1,704.39
% Premium 0.23
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +4.04% 1-Year +19.93%
3-Month +9.93% 3-Year +15.83%
Year To Date +13.66% 5-Year +8.63%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 03/04/2015
Name Position Value % of Total
Total SA 1,793,631 84,524,843 4.999%
Bayer AG 623,846 82,004,589 4.850%
Sanofi 911,060 78,496,904 4.643%
Anheuser-Busch InBev NV 579,660 65,414,581 3.869%
Daimler AG 751,755 64,350,234 3.806%
Banco Santander SA 9,489,091 61,014,855 3.609%
BASF SE 692,452 59,031,524 3.492%
Siemens AG 593,613 58,132,545 3.438%
Allianz SE 344,772 51,526,240 3.048%
Unilever NV 1,177,924 45,962,596 2.719%

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

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