• 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:IX

37.9300 EUR 0.00000.00%

As of 11:30:00 ET on 10/24/2014.

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

Open: 37.9300 High - Low: 37.9300 - 37.9300 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 35.0000 - 41.3650 Beta vs SX5T: -

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  • XESC:IX 37.9300
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37.9300
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV -
Assets (M) (on 2014-10-23) 2,783.3220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -5.94% 1-Year +7.54%
3-Month -3.62% 3-Year +12.59%
Year To Date +2.26% 5-Year -
Expense Ratio -

Top Fund Holdings for XESC

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,608,698 73,694,470 5.661%
Sanofi 813,794 69,091,074 5.307%
Bayer AG 559,319 59,791,213 4.593%
Banco Santander SA 8,109,602 57,010,505 4.379%
Siemens AG 560,368 48,550,326 3.729%
Anheuser-Busch InBev NV 519,967 44,540,407 3.421%
BASF SE 621,232 44,126,144 3.390%
Daimler AG 674,226 40,709,774 3.127%
Allianz SE 309,042 38,104,900 2.927%
BNP Paribas SA 756,602 37,228,621 2.860%

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

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