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

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XESC:SS
Stockholm
418.85
SEK
7.35
1.79%
As of 11:26:59 ET on 07/01/2015.
Open
411.50
Day Range
411.50 - 418.85
Volume
89
Previous Close
411.50
52Wk Range
325.65 - 455.00
1 Yr Return
12.46%
NAV (on 06/30/2015)
408.091
Total Assets (b SEK) (on 06/30/2015)
4.368
Inception Date
03/26/2010
Premium/Discount
0.84%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-5.35%
3 Yr Return
21.34%
5 Yr Return
9.22%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.19 m 104.58 m 4.82
TOTAL SA 2.38 m 103.90 m 4.79
Bayer AG 822.89 k 103.31 m 4.76
Banco Santander SA 14.25 m 89.27 m 4.11
Anheuser-Busch InBev NV 765.41 k 82.28 m 3.79
Daimler AG 992.31 k 81.01 m 3.73
BASF SE 914.41 k 72.07 m 3.32
Siemens AG 772.22 k 69.77 m 3.22
Allianz SE 454.56 k 63.50 m 2.93
BNP Paribas SA 1.11 m 60.25 m 2.78
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