• 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

39.0750 EUR 0.1300 0.33%

As of 11:30:25 ET on 04/24/2014.

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

Open: 39.3500 High - Low: 39.3500 - 39.0750 Primary Exchange: BrsaItaliana
Volume: 20,087 52-Week Range: 30.4850 - 39.6050 Beta vs SX5T: 0.9639

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  • XESC:IM 39.0750
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  • 1Y
38.9450
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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 2014-04-24) 39.0924
Assets (M) (on 2014-04-24) 2,477.8880
Shares out (M) 29.59
Market Cap (M) 1,156.07
% Premium -0.04
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +4.63% 1-Year +22.28%
3-Month +5.65% 3-Year +6.77%
Year To Date +3.03% 5-Year +10.83%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 04/25/2014
Name Position Value % of Total
Total SA 1,389,172 69,382,214 5.999%
Sanofi 704,600 53,972,350 4.667%
Banco Santander SA 6,757,877 47,980,930 4.149%
Siemens AG 486,119 47,391,770 4.098%
Bayer AG 483,388 46,893,498 4.054%
BASF SE 537,098 44,079,641 3.811%
Daimler AG 574,422 38,917,081 3.365%
Anheuser-Busch InBev NV 446,065 35,207,873 3.044%
BNP Paribas SA 618,573 34,504,010 2.983%
Allianz SE 264,453 32,474,771 2.808%

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

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