• 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

40.1750 EUR 0.5500 1.35%

As of 11:30:06 ET on 09/23/2014.

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

Open: 40.6500 High - Low: 40.6500 - 40.1150 Primary Exchange: BrsaItaliana
Volume: 35,752 52-Week Range: 34.9350 - 41.5100 Beta vs SX5T: 0.9688

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  • XESC:IM 40.1750
  • 1D
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  • 1Y
40.7250
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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 2014-09-22) 40.7454
Assets (M) (on 2014-09-22) 2,652.2280
Shares out (M) 32.63
Market Cap (M) 1,310.89
% Premium -0.05
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +5.26% 1-Year +14.75%
3-Month -1.40% 3-Year +21.91%
Year To Date +7.38% 5-Year +6.19%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 09/23/2014
Name Position Value % of Total
Total SA 1,535,594 76,979,341 5.790%
Sanofi 776,582 69,014,843 5.191%
Bayer AG 534,120 60,195,296 4.528%
Banco Santander SA 7,739,716 59,719,652 4.492%
Siemens AG 534,622 51,307,649 3.859%
BASF SE 592,853 45,519,241 3.424%
Anheuser-Busch InBev NV 496,470 44,136,212 3.320%
Allianz SE 294,669 40,767,518 3.066%
Daimler AG 643,554 40,370,146 3.036%
BNP Paribas SA 721,865 38,728,049 2.913%

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

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