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

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XESC:SW
SIX Swiss Ex
44.70
CHF
0.80
1.76%
As of 09:31:07 ET on 07/07/2015.
Open
44.80
Day Range
44.70 - 44.80
Volume
1,900
Previous Close
45.50
52Wk Range
39.89 - 49.91
1 Yr Return
-9.11%
NAV (on 07/06/2015)
45.37
Total Assets (b CHF) (on 07/06/2015)
4.389
Inception Date
02/09/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-6.93%
3 Yr Return
13.05%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.21 m 105.79 m 4.84
TOTAL SA 2.44 m 104.77 m 4.80
Bayer AG 843.00 k 103.86 m 4.76
Banco Santander SA 14.59 m 89.56 m 4.10
Anheuser-Busch InBev NV 783.39 k 83.71 m 3.83
Daimler AG 1.02 m 83.31 m 3.81
BASF SE 935.89 k 73.00 m 3.34
Siemens AG 791.13 k 70.58 m 3.23
Allianz SE 466.01 k 64.61 m 2.96
SAP SE 966.85 k 59.54 m 2.73
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