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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

47.1450 EUR 0.00000.00%

As of 02:06:17 ET on 05/25/2015.

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

Open: 47.1450 High - Low: 47.1450 - 47.1450 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 35.0000 - 48.3550 Beta vs SX5T: -

ETF Chart for XESC

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  • XESC:IX 47.1450
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47.1450
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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 2015-05-21) 4,334.8440
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 -0.02% 1-Year +18.92%
3-Month +7.80% 3-Year -
Year To Date +18.69% 5-Year +11.52%
Expense Ratio -

Top Fund Holdings for XESC

Filing Date: 05/25/2015
Name Position Value % of Total
TOTAL SA 1,986,884 94,833,994 4.844%
Bayer AG 690,785 94,706,649 4.838%
Sanofi 1,009,069 93,137,106 4.758%
Banco Santander SA 11,746,537 79,394,846 4.056%
Daimler AG 832,387 74,665,076 3.814%
Anheuser-Busch InBev NV 642,309 71,521,111 3.653%
BASF SE 767,326 67,447,998 3.445%
Siemens AG 657,617 64,545,137 3.297%
Allianz SE 382,069 58,074,432 2.966%
SAP SE 796,029 54,145,924 2.766%

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

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