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  • 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

48.6600 CHF 0.4400 0.91%

As of 11:43:49 ET on 03/05/2015.

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

Open: 48.8200 High - Low: 48.8200 - 48.6600 Primary Exchange: SIX Swiss Ex
Volume: 2,332 52-Week Range: 39.8900 - 50.4000 Beta vs SX5T: 0.8817

ETF Chart for XESC

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  • XESC:SW 48.6600
  • 1D
  • 1M
  • 1Y
48.2200
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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 2015-03-04) 48.0900
Assets (M) (on 2015-03-04) 3,945.7400
Shares out (M) 37.92
Market Cap (M) 1,845.25
% Premium 0.26
Average 52-Week % Premium 0.0673
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month +6.95% 1-Year +4.13%
3-Month -1.50% 3-Year +12.25%
Year To Date +2.10% 5-Year +1.99%
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 03/06/2015
Name Position Value % of Total
Total SA 1,819,382 86,366,056 4.939%
Bayer AG 632,418 84,332,950 4.822%
Sanofi 924,439 81,202,764 4.643%
Anheuser-Busch InBev NV 588,172 68,139,773 3.896%
Daimler AG 762,795 68,003,201 3.888%
Banco Santander SA 9,627,857 62,918,047 3.598%
BASF SE 702,621 61,380,988 3.510%
Siemens AG 602,331 59,956,029 3.428%
Allianz SE 349,836 52,737,738 3.016%
Unilever NV 1,194,633 47,731,562 2.729%

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

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