• 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:SS

369.7000 SEK 3.0000 0.80%

As of 09:23:46 ET on 09/16/2014.

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

Open: 371.1000 High - Low: 371.1000 - 369.7000 Primary Exchange: Stockholm
Volume: 7,540 52-Week Range: 302.4000 - 382.1500 Beta vs SX5T: 0.8565

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  • XESC:SS 369.7000
  • 1D
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372.7000
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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: 2010-03-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV (on 2014-09-05) 376.2880
Assets (M) (on 2014-09-15) 2,637.2900
Shares out (M) 32.63
Market Cap (M) 12,063.13
% Premium -0.22
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +7.07% 1-Year +23.27%
3-Month +1.14% 3-Year +19.33%
Year To Date +10.43% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 1,552,662 76,771,373 5.823%
Sanofi 787,124 68,621,457 5.205%
Banco Santander SA 7,694,537 58,893,987 4.467%
Bayer AG 540,144 57,579,314 4.368%
Siemens AG 543,658 52,941,377 4.016%
BASF SE 600,383 46,259,489 3.509%
Anheuser-Busch InBev NV 498,980 44,000,082 3.338%
Daimler AG 642,048 40,487,552 3.071%
Allianz SE 295,673 39,620,240 3.005%
BNP Paribas SA 734,917 39,347,437 2.985%

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

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