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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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XESC:IX

45.7800 EUR 0.6700 1.44%

As of 12:30:00 ET on 03/26/2015.

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

Open: 46.0500 High - Low: 46.0500 - 45.6350 Primary Exchange: Chi-X Europe
Volume: 7,474 52-Week Range: 35.0000 - 47.2100 Beta vs SX5T: -

ETF Chart for XESC

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  • XESC:IX 45.7800
  • 1D
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46.4500
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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 2015-03-25) 4,159.7860
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 +1.71% 1-Year +24.66%
3-Month +14.21% 3-Year +17.27%
Year To Date +15.26% 5-Year -
Expense Ratio -

Top Fund Holdings for XESC

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 670,861 93,115,453 4.917%
TOTAL SA 1,928,882 89,866,594 4.746%
Sanofi 979,859 89,539,540 4.728%
Banco Santander SA 11,405,260 78,867,371 4.165%
Daimler AG 808,683 71,746,340 3.789%
Anheuser-Busch InBev NV 623,661 69,569,410 3.674%
BASF SE 745,121 68,178,570 3.600%
Siemens AG 638,765 63,787,076 3.368%
Allianz SE 370,673 59,344,670 3.134%
SAP SE 772,811 50,966,905 2.691%

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

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