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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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XESC:SS

435.6000 SEK 3.3500 0.76%

As of 05:36:25 ET on 05/28/2015.

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

Open: 438.4000 High - Low: 438.4000 - 434.4000 Primary Exchange: Stockholm
Volume: 2,400 52-Week Range: 325.6500 - 455.0000 Beta vs SX5T: 0.8915

ETF Chart for XESC

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  • XESC:SS 435.6000
  • 1D
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  • 1Y
438.9500
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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 2015-05-27) 437.8030
Assets (M) (on 2015-05-27) 4,352.1030
Shares out (M) 41.46
Market Cap (M) 18,176.01
% Premium 0.26
Average 52-Week % Premium 0.1068
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -2.13% 1-Year +20.24%
3-Month +3.99% 3-Year +24.41%
Year To Date +16.42% 5-Year +10.04%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 05/28/2015
Name Position Value % of Total
Bayer AG 693,591 94,952,612 4.828%
Sanofi 1,012,873 94,734,035 4.817%
TOTAL SA 1,994,394 94,534,282 4.807%
Banco Santander SA 11,789,128 78,598,116 3.996%
Daimler AG 835,636 74,547,125 3.790%
Anheuser-Busch InBev NV 644,323 72,357,476 3.679%
BASF SE 770,372 66,906,836 3.402%
Siemens AG 660,319 64,889,561 3.299%
Allianz SE 383,267 57,604,974 2.929%
SAP SE 798,525 54,419,510 2.767%

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

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