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db x-trackers EURO STOXX 50 UCITS ETF DR

XESC:SW
SIX Swiss Ex
47.56
CHF
0.00
0.00%
As of 11:59 AM EST 1/16/2017
Volume
0
Previous Close
47.56
52Wk Range
38.41 - 48.24
1 Yr Return
14.00%
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Volume
0
Previous Close
47.56
52Wk Range
38.41 - 48.24
1 Yr Return
14.00%
YTD Return
0.74%
NAV (on 01/16/2017)
47.4944
Total Assets (b EUR) (on 01/16/2017)
4.736
Inception Date
02/09/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
8.73%
3 Yr Return
-0.03%
5 Yr Return
8.09%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 122.60 m 5.52
850.70 k 98.85 m 4.45
1.17 m 90.21 m 4.06
827.75 k 83.69 m 3.77
989.22 k 82.83 m 3.73
918.69 k 81.11 m 3.65
14.59 m 73.90 m 3.33
457.22 k 73.04 m 3.29
722.37 k 71.44 m 3.21
996.87 k 70.03 m 3.15
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