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

XESC:SW
SIX Swiss Ex
43.28
CHF
0.22
0.51%
As of 11:43 AM EDT 7/26/2016
Open
43.28
Day Range
43.28 - 43.28
Volume
450
Previous Close
43.06
52Wk Range
38.41 - 51.50
1 Yr Return
-10.34%
Open
43.28
Day Range
43.28 - 43.28
Volume
450
Previous Close
43.06
52Wk Range
38.41 - 51.50
1 Yr Return
-11.62%
YTD Return
-6.28%
NAV (on 07/25/2016)
43.04
Total Assets (b EUR) (on 07/25/2016)
4.919
Inception Date
02/09/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-3.39%
3 Yr Return
1.79%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 140.45 m 5.35
1.57 m 120.21 m 4.58
1.03 m 118.14 m 4.50
1.11 m 102.76 m 3.91
1.08 m 102.66 m 3.91
1.32 m 101.83 m 3.88
1.23 m 88.40 m 3.37
2.09 m 87.38 m 3.33
1.34 m 80.11 m 3.05
613.20 k 77.26 m 2.94
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