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

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XESC:LN
London
3,244.00
GBp
10.00
0.31%
As of 11:35:05 ET on 07/28/2015.
Open
3,244.00
Day Range
3,244.00 - 3,244.00
Volume
0
Previous Close
3,234.00
52Wk Range
2,829.00 - 3,496.00
1 Yr Return
3.39%
Open
3,244.00
Day Range
3,244.00 - 3,244.00
Volume
0
Previous Close
3,234.00
52Wk Range
2,829.00 - 3,496.00
1 Yr Return
3.39%
YTD Return
5.09%
NAV (on 07/27/2015)
3,230.22
Total Assets (b -) (on 07/27/2015)
4.717
Inception Date
02/18/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-5.42%
3 Yr Return
15.19%
5 Yr Return
5.35%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.25 m 120.39 m 5.12
Bayer AG 870.05 k 110.80 m 4.71
TOTAL SA 2.52 m 108.34 m 4.60
Banco Santander SA 15.06 m 96.50 m 4.10
Anheuser-Busch InBev NV 808.53 k 89.50 m 3.80
Daimler AG 1.05 m 83.69 m 3.56
Siemens AG 816.52 k 74.58 m 3.17
BASF SE 966.72 k 74.34 m 3.16
Allianz SE 480.97 k 71.33 m 3.03
Unilever NV 1.64 m 65.82 m 2.80
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549