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

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XESC:SS
Stockholm
404.00
SEK
14.00
3.59%
As of 11:26:59 ET on 08/27/2015.
Open
403.35
Day Range
402.95 - 404.85
Volume
1,664
Previous Close
390.00
52Wk Range
325.65 - 461.55
1 Yr Return
10.65%
Open
403.35
Day Range
402.95 - 404.85
Volume
1,664
Previous Close
390.00
52Wk Range
325.65 - 461.55
1 Yr Return
10.65%
YTD Return
7.15%
NAV (on 08/26/2015)
394.047
Total Assets (b EUR) (on 08/26/2015)
4.625
Inception Date
03/26/2010
Premium/Discount
-1.03%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-7.96%
3 Yr Return
18.82%
5 Yr Return
8.84%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.32 m 116.76 m 5.05
Bayer AG 915.93 k 111.83 m 4.84
TOTAL SA 2.65 m 106.62 m 4.61
Banco Santander SA 15.86 m 87.43 m 3.78
Anheuser-Busch InBev SA/NV 851.22 k 82.56 m 3.57
Daimler AG 1.10 m 80.28 m 3.47
Siemens AG 859.63 k 75.97 m 3.28
BASF SE 1.02 m 72.90 m 3.15
Allianz SE 505.86 k 71.78 m 3.10
BNP Paribas SA 1.24 m 70.04 m 3.03
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