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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

441.2000 SEK 4.1000 0.94%

As of 11:25:00 ET on 04/24/2015.

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

Open: 439.2500 High - Low: 444.0000 - 438.6500 Primary Exchange: Stockholm
Volume: 6,028 52-Week Range: 325.6500 - 455.0000 Beta vs SX5T: 0.8949

ETF Chart for XESC

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  • XESC:SS 441.2000
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437.1000
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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 2015-04-23) 437.3140
Assets (M) (on 2015-04-23) 4,200.1690
Shares out (M) 40.51
Market Cap (M) 17,873.51
% Premium -0.05
Average 52-Week % Premium 0.0759
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +0.38% 1-Year +24.11%
3-Month +11.41% 3-Year +22.79%
Year To Date +17.01% 5-Year +8.41%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 972,267 92,705,681 4.891%
TOTAL SA 1,913,995 92,666,083 4.889%
Bayer AG 665,629 89,294,145 4.711%
Banco Santander SA 11,316,318 74,438,741 3.927%
Anheuser-Busch InBev NV 618,885 69,995,949 3.693%
Daimler AG 802,120 69,134,764 3.647%
BASF SE 739,172 66,872,927 3.528%
Siemens AG 633,843 62,294,134 3.286%
Allianz SE 367,716 58,705,932 3.097%
SAP SE 766,595 52,826,084 2.787%

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

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