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

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XESC:SS
Stockholm
441.40
SEK
5.70
1.31%
As of 11:26:59 ET on 08/03/2015.
Open
438.55
Day Range
438.55 - 441.40
Volume
325
Previous Close
435.70
52Wk Range
325.65 - 455.00
1 Yr Return
24.34%
Open
438.55
Day Range
438.55 - 441.40
Volume
325
Previous Close
435.70
52Wk Range
325.65 - 455.00
1 Yr Return
24.34%
YTD Return
17.07%
NAV (on 07/31/2015)
440.01
Total Assets (b -) (on 07/31/2015)
4.834
Inception Date
03/26/2010
Premium/Discount
-0.98%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
3.86%
3 Yr Return
24.06%
5 Yr Return
9.21%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.25 m 123.65 m 5.08
Bayer AG 870.85 k 117.78 m 4.84
TOTAL SA 2.52 m 113.38 m 4.65
Banco Santander SA 15.07 m 94.54 m 3.88
Anheuser-Busch InBev NV 809.33 k 89.75 m 3.68
Daimler AG 1.05 m 86.15 m 3.54
Siemens AG 817.32 k 80.69 m 3.31
BASF SE 966.72 k 76.55 m 3.14
Allianz SE 480.97 k 73.03 m 3.00
BNP Paribas SA 1.18 m 70.08 m 2.88
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