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

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XESC:IM
BrsaItaliana
46.45
EUR
0.27
0.57%
As of 11:30:19 ET on 07/31/2015.
Open
46.28
Day Range
46.02 - 46.45
Volume
181,166
Previous Close
46.19
52Wk Range
35.21 - 48.44
1 Yr Return
21.03%
Open
46.28
Day Range
46.02 - 46.45
Volume
181,166
Previous Close
46.19
52Wk Range
35.21 - 48.44
1 Yr Return
21.03%
YTD Return
17.74%
NAV (on 07/30/2015)
46.2236
Total Assets (b -) (on 07/30/2015)
4.812
Inception Date
02/18/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
1.08%
3 Yr Return
19.39%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.25 m 122.48 m 5.10
Bayer AG 870.05 k 116.37 m 4.85
TOTAL SA 2.52 m 113.37 m 4.72
Banco Santander SA 15.07 m 94.57 m 3.94
Anheuser-Busch InBev NV 809.33 k 88.34 m 3.68
Daimler AG 1.05 m 84.62 m 3.53
Siemens AG 816.52 k 78.41 m 3.27
BASF SE 966.72 k 75.02 m 3.13
Allianz SE 480.97 k 72.34 m 3.01
BNP Paribas SA 1.18 m 67.81 m 2.82
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