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

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XESC:SW
SIX Swiss Ex
44.60
CHF
1.12
2.45%
As of 11:43:51 ET on 09/01/2015.
Open
44.60
Day Range
43.79 - 43.79
Volume
0
Previous Close
45.72
52Wk Range
39.89 - 51.50
1 Yr Return
-6.85%
Open
44.60
Day Range
43.79 - 43.79
Volume
0
Previous Close
45.72
52Wk Range
39.89 - 51.50
1 Yr Return
-6.85%
YTD Return
-6.42%
NAV (on 08/31/2015)
45.73
Total Assets (b EUR) (on 08/31/2015)
4.864
Inception Date
02/09/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-5.24%
3 Yr Return
10.19%
5 Yr Return
4.84%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.34 m 118.18 m 5.04
Bayer AG 931.19 k 112.63 m 4.81
TOTAL SA 2.70 m 110.09 m 4.70
Banco Santander SA 16.12 m 88.03 m 3.76
Anheuser-Busch InBev SA/NV 865.40 k 84.34 m 3.60
Daimler AG 1.12 m 80.44 m 3.43
Siemens AG 873.95 k 77.31 m 3.30
BASF SE 1.03 m 74.30 m 3.17
Allianz SE 514.29 k 73.16 m 3.12
BNP Paribas SA 1.26 m 70.86 m 3.02
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