• 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

39.5500 EUR 0.4050 1.01%

As of 07:27:35 ET on 08/28/2014.

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

Open: 39.6900 High - Low: 39.7500 - 39.5100 Primary Exchange: BrsaItaliana
Volume: 19,458 52-Week Range: 33.0250 - 41.5100 Beta vs SX5T: 0.9624

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  • XESC:IM 39.5500
  • 1D
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39.9550
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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 2014-08-27) 39.9413
Assets (M) (on 2014-08-27) 2,721.1620
Shares out (M) 32.63
Market Cap (M) 1,297.02
% Premium 0.03
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +0.95% 1-Year +19.73%
3-Month -1.20% 3-Year +17.68%
Year To Date +5.35% 5-Year +6.67%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 1,552,662 77,229,409 5.926%
Sanofi 787,124 65,638,257 5.036%
Banco Santander SA 7,695,039 59,259,496 4.547%
Bayer AG 540,144 54,905,603 4.213%
Siemens AG 543,658 52,403,156 4.021%
BASF SE 600,383 47,592,339 3.652%
Anheuser-Busch InBev NV 498,980 42,418,315 3.255%
Daimler AG 642,048 40,545,336 3.111%
Allianz SE 295,673 38,555,816 2.958%
BNP Paribas SA 734,917 38,039,286 2.919%

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

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