• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

XSC:FP

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Snapshot for db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C (XSC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX5T: -

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  • XSC:FP 34.0100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XSC

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.

Inception Date: 2009-05-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSC

NAV (on 2013-08-02) 34.0400
Assets (M) (on 2014-07-31) 2,675.6680
Shares out (M) 33.38
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.8878
Fund Leveraged N

Dividends for XSC

No dividends reported

Performance for XSC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.00

Top Fund Holdings for XSC

Filing Date: 08/01/2014
Name Position Value % of Total
Total SA 1,588,553 76,393,518 5.876%
Sanofi 805,319 63,314,169 4.870%
Banco Santander SA 7,871,376 59,405,272 4.569%
Bayer AG 552,630 54,666,113 4.205%
Siemens AG 555,711 51,347,706 3.949%
BASF SE 614,261 47,691,230 3.668%
Anheuser-Busch InBev NV 510,001 41,299,884 3.176%
Daimler AG 656,890 40,648,326 3.126%
Allianz SE 302,508 37,783,271 2.906%
SAP SE 633,778 37,304,157 2.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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