• 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

337.7500 SEK 7.7500 2.35%

As of 12:00:00 ET on 10/20/2014.

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

Open: 340.1500 High - Low: 340.1500 - 337.7500 Primary Exchange: Stockholm
Volume: 55 52-Week Range: 318.9000 - 382.1500 Beta vs SX5T: 0.8904

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  • XESC:SS 337.7500
  • 1D
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  • 1Y
330.0000
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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 2014-10-17) 2,661.0300
Shares out (M) 32.63
Market Cap (M) 11,020.61
% Premium -0.22
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -11.81% 1-Year +3.45%
3-Month -9.81% 3-Year +11.26%
Year To Date -2.22% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 10/20/2014
Name Position Value % of Total
Total SA 1,567,817 69,226,957 5.609%
Sanofi 793,119 64,440,909 5.221%
Bayer AG 544,949 57,137,947 4.629%
Banco Santander SA 7,901,511 55,041,924 4.460%
Siemens AG 545,973 45,970,910 3.725%
Anheuser-Busch InBev NV 506,573 42,238,032 3.422%
BASF SE 605,329 41,955,339 3.399%
Daimler AG 657,009 38,993,511 3.159%
Allianz SE 300,873 36,240,211 2.936%
BNP Paribas SA 736,833 34,631,152 2.806%

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

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