• 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

374.5500 SEK 0.6000 0.16%

As of 12:00:00 ET on 11/26/2014.

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

Open: 374.5500 High - Low: 374.5500 - 374.5500 Primary Exchange: Stockholm
Volume: 3,000 52-Week Range: 318.9000 - 382.1500 Beta vs SX5T: 0.9080

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  • XESC:SS 374.5500
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373.9500
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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 2014-11-25) 375.7570
Assets (M) (on 2014-11-25) 2,983.1570
Shares out (M) 34.31
Market Cap (M) 12,851.10
% Premium -0.48
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +6.71% 1-Year +12.57%
3-Month +3.95% 3-Year +18.53%
Year To Date +10.98% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 1,621,052 77,299,856 5.563%
Bayer AG 563,752 66,410,022 4.779%
Sanofi 819,763 62,465,973 4.495%
Banco Santander SA 8,169,658 58,502,919 4.210%
Siemens AG 564,280 53,736,401 3.867%
Anheuser-Busch InBev NV 523,635 48,404,829 3.483%
BASF SE 626,040 46,777,675 3.366%
Daimler AG 679,353 44,979,976 3.237%
Allianz SE 310,908 42,314,626 3.045%
BNP Paribas SA 762,227 38,965,040 2.804%

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

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