• 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

38.3900 EUR 0.00000.00%

As of 11:30:00 ET on 04/17/2014.

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

Open: 38.3900 High - Low: 38.3900 - 38.3900 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 32.3550 - 39.4000 Beta vs SX5T: -

ETF Chart for XESC

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  • XESC:IX 38.3900
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38.3900
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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 2014-04-16) 2,425.3240
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 +4.53% 1-Year +24.64%
3-Month +3.50% 3-Year +6.58%
Year To Date +3.50% 5-Year -
Expense Ratio -

Top Fund Holdings for XESC

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 2,892,125 137,665,150 5.708%
Sanofi 1,466,058 110,951,269 4.600%
Siemens AG 1,011,850 98,857,745 4.099%
Bayer AG 1,005,893 98,758,575 4.095%
Banco Santander SA 14,053,750 97,266,004 4.033%
BASF SE 1,117,871 90,189,832 3.739%
Daimler AG 1,195,261 81,982,952 3.399%
BNP Paribas SA 1,286,658 72,039,981 2.987%
Anheuser-Busch InBev NV 928,066 70,625,823 2.928%
SAP AG 1,152,607 67,727,187 2.808%

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

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