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

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XESX:SP
Singapore
50.800
USD
0.150
0.30%
As of 05:06:26 ET on 07/31/2015.
Open
50.800
Day Range
50.800 - 50.800
Volume
0
Previous Close
50.650
52Wk Range
45.190 - 53.100
1 Yr Return
-1.51%
Open
50.80
Day Range
50.80 - 50.80
Volume
0
Previous Close
50.65
52Wk Range
45.19 - 53.10
1 Yr Return
-1.51%
YTD Return
5.90%
NAV (on 07/30/2015)
50.497
Total Assets (b -) (on 07/30/2015)
4.812
Inception Date
07/15/2009
Premium/Discount
0.30%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-1.55%
3 Yr Return
18.27%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.25 m 122.48 m 5.10
Bayer AG 870.05 k 116.37 m 4.85
TOTAL SA 2.52 m 113.37 m 4.72
Banco Santander SA 15.07 m 94.57 m 3.94
Anheuser-Busch InBev NV 809.33 k 88.34 m 3.68
Daimler AG 1.05 m 84.62 m 3.53
Siemens AG 816.52 k 78.41 m 3.27
BASF SE 966.72 k 75.02 m 3.13
Allianz SE 480.97 k 72.34 m 3.01
BNP Paribas SA 1.18 m 67.81 m 2.82
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