• 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

39.9300 EUR 0.0350 0.09%

As of 11:30:33 ET on 07/23/2014.

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

Open: 39.9350 High - Low: 40.1400 - 39.9300 Primary Exchange: BrsaItaliana
Volume: 10,214 52-Week Range: 33.0250 - 41.5100 Beta vs SX5T: 0.9658

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  • XESC:IM 39.9300
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39.8950
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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 2014-07-22) 39.8714
Assets (M) (on 2014-07-22) 2,828.0790
Shares out (M) 34.10
Market Cap (M) 1,361.56
% Premium 0.06
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -2.83% 1-Year +21.06%
3-Month +2.53% 3-Year +8.83%
Year To Date +5.29% 5-Year +8.21%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 07/24/2014
Name Position Value % of Total
Total SA 1,600,925 82,303,559 6.128%
Sanofi 811,591 62,435,685 4.649%
Banco Santander SA 7,933,715 59,106,175 4.401%
Bayer AG 556,934 55,916,126 4.163%
Siemens AG 560,557 52,658,697 3.921%
BASF SE 619,045 51,733,597 3.852%
Daimler AG 662,006 43,414,325 3.233%
Anheuser-Busch InBev NV 514,491 43,057,722 3.206%
Allianz SE 304,864 39,281,748 2.925%
SAP SE 638,714 39,038,183 2.907%

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

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