• 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

48.1700 CHF 0.5000 1.05%

As of 11:59:50 ET on 07/22/2014.

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

Open: 48.1700 High - Low: 48.1700 - 48.1700 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 40.6400 - 50.4000 Beta vs SX5T: 1.0376

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  • XESC:SW 48.1700
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47.6700
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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 2014-07-21) 39.2200
Assets (M) (on 2014-07-21) 2,781.9280
Shares out (M) 34.35
Market Cap (M) 1,654.61
% Premium 0.08
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for XESC

No dividends reported

Performance for XESC

1-Month -4.42% 1-Year +18.53%
3-Month +0.46% 3-Year +9.92%
Year To Date +3.59% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XESC

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 1,634,507 81,382,105 6.041%
Sanofi 828,615 62,817,324 4.663%
Banco Santander SA 8,100,137 58,968,997 4.377%
Bayer AG 568,616 56,406,716 4.187%
Siemens AG 572,315 52,384,016 3.888%
BASF SE 632,031 51,782,261 3.844%
Daimler AG 675,892 43,824,849 3.253%
Anheuser-Busch InBev NV 525,283 43,283,310 3.213%
Allianz SE 311,259 39,654,419 2.943%
SAP SE 652,112 39,139,748 2.905%

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

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