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

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XESX:SP
Singapore
48.220
USD
1.300
2.63%
As of 05:06:26 ET on 07/06/2015.
Open
48.78
Day Range
47.77 - 48.89
Volume
4,780
Previous Close
49.52
52Wk Range
45.19 - 55.36
1 Yr Return
-12.80%
NAV (on 07/03/2015)
49.2748
Total Assets (b USD) (on 07/03/2015)
4.489
Inception Date
07/15/2009
Premium/Discount
0.50%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-6.28%
3 Yr Return
13.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.21 m 106.37 m 4.79
TOTAL SA 2.43 m 106.28 m 4.79
Bayer AG 837.80 k 105.44 m 4.75
Banco Santander SA 14.50 m 91.59 m 4.13
Anheuser-Busch InBev NV 778.57 k 84.28 m 3.80
Daimler AG 1.01 m 83.52 m 3.76
BASF SE 930.12 k 74.10 m 3.34
Siemens AG 786.26 k 71.17 m 3.21
Allianz SE 463.14 k 65.58 m 2.95
BNP Paribas SA 1.13 m 61.46 m 2.77
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