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

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XESX:SP
Singapore
47.080
USD
0.770
1.66%
As of 05:06:25 ET on 09/03/2015.
Open
47.080
Day Range
47.080 - 47.080
Volume
0
Previous Close
46.310
52Wk Range
45.190 - 53.100
1 Yr Return
-10.65%
Open
47.080
Day Range
47.080 - 47.080
Volume
0
Previous Close
46.310
52Wk Range
45.190 - 53.100
1 Yr Return
-10.65%
YTD Return
-1.86%
NAV (on 09/02/2015)
46.3701
Total Assets (b EUR) (on 09/02/2015)
4.759
Inception Date
07/15/2009
Premium/Discount
-0.13%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-7.70%
3 Yr Return
9.62%
5 Yr Return
5.07%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.34 m 117.24 m 5.10
Bayer AG 933.63 k 110.49 m 4.81
TOTAL SA 2.70 m 108.36 m 4.71
Banco Santander SA 16.16 m 85.54 m 3.72
Anheuser-Busch InBev SA/NV 867.67 k 83.15 m 3.62
Daimler AG 1.13 m 78.42 m 3.41
Siemens AG 876.24 k 76.40 m 3.32
BASF SE 1.04 m 73.05 m 3.18
Allianz SE 515.64 k 72.27 m 3.14
BNP Paribas SA 1.26 m 69.29 m 3.01
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