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

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XESC:LN
London
3,195.00
GBp
53.50
1.70%
As of 11:35:15 ET on 07/01/2015.
Open
3,157.00
Day Range
3,157.00 - 3,216.00
Volume
10,242
Previous Close
3,141.50
52Wk Range
2,829.00 - 3,496.00
1 Yr Return
-1.25%
NAV (on 07/01/2015)
3,200.54
Total Assets (b GBp) (on 07/01/2015)
4.543
Inception Date
02/18/2009
Premium/Discount
-0.17%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-6.21%
3 Yr Return
14.37%
5 Yr Return
7.37%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.20 m 107.43 m 4.80
Bayer AG 831.59 k 106.78 m 4.77
TOTAL SA 2.41 m 105.77 m 4.72
Banco Santander SA 14.40 m 92.25 m 4.12
Anheuser-Busch InBev NV 773.51 k 85.51 m 3.82
Daimler AG 1.00 m 84.34 m 3.77
BASF SE 924.08 k 74.55 m 3.33
Siemens AG 780.38 k 71.50 m 3.19
Allianz SE 459.36 k 65.62 m 2.93
BNP Paribas SA 1.12 m 62.25 m 2.78
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