• 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

46.7600 CHF 0.0400 0.09%

As of 12:07:43 ET on 08/20/2014.

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

Open: 46.7600 High - Low: 46.7600 - 46.7600 Primary Exchange: SIX Swiss Ex
Volume: 277 52-Week Range: 40.6800 - 50.4000 Beta vs SX5T: 1.0415

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  • XESC:SW 46.7600
  • 1D
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46.7200
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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 2014-08-19) 38.6500
Assets (M) (on 2014-08-19) 2,633.0870
Shares out (M) 32.63
Market Cap (M) 1,525.76
% Premium -0.17
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -1.99% 1-Year +10.48%
3-Month -2.89% 3-Year +19.43%
Year To Date +0.47% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 08/20/2014
Name Position Value % of Total
Total SA 1,552,662 74,915,942 5.941%
Sanofi 787,124 62,773,126 4.978%
Banco Santander SA 7,695,039 56,412,332 4.473%
Bayer AG 540,144 53,636,265 4.253%
Siemens AG 543,658 50,445,989 4.000%
BASF SE 600,383 45,905,263 3.640%
Anheuser-Busch InBev NV 498,980 41,644,895 3.302%
Daimler AG 642,048 39,550,162 3.136%
Allianz SE 295,673 37,846,199 3.001%
SAP SE 619,458 36,256,902 2.875%

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

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