• 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:SW

48.2100 CHF 0.4900 1.01%

As of 11:43:50 ET on 09/29/2014.

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

Open: 48.2100 High - Low: 49.1100 - 49.1100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.9700 - 50.4000 Beta vs SX5T: 1.0413

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  • XESC:SW 48.2100
  • 1M
  • 1Y
48.7000
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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: 2009-02-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESC

NAV (on 2014-09-29) 48.1300
Assets (M) (on 2014-09-29) 2,553.2660
Shares out (M) 31.52
Market Cap (M) 1,519.80
% Premium 0.16
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +1.01% 1-Year +11.34%
3-Month -1.99% 3-Year +16.87%
Year To Date +3.68% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 1,485,046 74,712,677 5.939%
Sanofi 751,253 65,817,274 5.232%
Bayer AG 516,517 56,300,325 4.476%
Banco Santander SA 7,484,885 56,293,823 4.475%
Siemens AG 517,002 48,298,302 3.840%
Anheuser-Busch InBev NV 480,142 41,906,822 3.331%
BASF SE 573,261 41,509,817 3.300%
Daimler AG 622,245 37,670,715 2.995%
Allianz SE 285,175 36,645,044 2.913%
BNP Paribas SA 697,904 36,346,832 2.889%

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

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