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db x-trackers EURO STOXX 50 UCITS ETF DR

XESC:SS
Stockholm
425.15
SEK
2.95
0.69%
As of 11:25 AM EST 2/24/2017
Open
422.30
Day Range
422.30 - 425.15
Volume
4,220
Previous Close
428.10
52Wk Range
339.90 - 432.85
1 Yr Return
19.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
422.30
Day Range
422.30 - 425.15
Volume
4,220
Previous Close
428.10
52Wk Range
339.90 - 432.85
1 Yr Return
23.12%
YTD Return
0.83%
NAV (on 02/23/2017)
427.3577
Total Assets (b EUR) (on 02/23/2017)
4.682
Inception Date
03/26/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
6.84%
3 Yr Return
7.44%
5 Yr Return
11.09%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 120.20 m 5.43
836.94 k 103.28 m 4.67
1.16 m 92.61 m 4.19
972.96 k 86.59 m 3.91
813.58 k 85.51 m 3.86
903.70 k 81.29 m 3.67
449.76 k 74.50 m 3.37
14.35 m 73.43 m 3.32
710.94 k 73.30 m 3.31
1.55 m 68.71 m 3.11
Profile
db x-trackers EURO STOXX 50 UCITS ETF DR is a UCITS 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