• 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:LN

3,133.0000 GBp 4.5000 0.14%

As of 04:44:20 ET on 07/29/2014.

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

Open: 3,133.0000 High - Low: 3,133.0000 - 3,133.0000 Primary Exchange: London
Volume: 2,948 52-Week Range: 2,818.0000 - 3,366.0000 Beta vs SX5T: 0.9759

ETF Chart for XESC

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  • XESC:LN 3,133.0000
  • 1D
  • 1M
  • 1Y
3,137.5000
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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: 2009-02-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV (on 2014-07-28) 39.6460
Assets (M) (on 2014-07-28) 2,748.4430
Shares out (M) 33.64
Market Cap (M) 1,054.06
% Premium 0.02
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -2.91% 1-Year +9.36%
3-Month -1.82% 3-Year +5.96%
Year To Date -0.65% 5-Year +6.35%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 1,600,925 82,895,901 6.215%
Sanofi 811,591 61,948,731 4.644%
Banco Santander SA 7,932,680 60,240,769 4.516%
Bayer AG 556,934 55,297,930 4.146%
Siemens AG 560,039 52,173,243 3.912%
BASF SE 619,045 49,690,748 3.725%
Anheuser-Busch InBev NV 513,973 41,955,619 3.146%
Daimler AG 662,006 41,759,311 3.131%
Allianz SE 304,864 39,144,560 2.935%
SAP SE 638,714 38,207,855 2.865%

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

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