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

db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF

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XS8R:GR

51.8000 EUR 0.0600 0.12%

As of 05:15:17 ET on 05/27/2015.

Snapshot for db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF (XS8R)

Open: 52.1200 High - Low: 52.1200 - 51.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.7300 - 53.2500 Beta vs SX8R: 0.9932

ETF Chart for XS8R

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  • XS8R:GR 51.7900
  • 1D
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  • 1Y
51.7400
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Fund Profile & Information for XS8R

db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS8R

NAV (on 2015-05-26) 51.5922
Assets (M) (on 2015-05-22) 49.3547
Shares out (M) 0.95
Market Cap (M) 49.24
% Premium 0.29
Average 52-Week % Premium -0.1637
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +0.04% 1-Year +31.96%
3-Month +4.61% 3-Year +26.51%
Year To Date +18.10% 5-Year +15.12%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 05/27/2015
Name Position Value % of Total
SAP SE 161,434 10,864,534 22.154%
ASML Holding NV 63,586 6,354,815 12.958%
Telefonaktiebolaget LM Ericsso 515,682 5,214,786 10.633%
Nokia OYJ 623,255 4,082,321 8.324%
ARM Holdings PLC 239,288 3,762,886 7.673%
Cap Gemini SA 27,721 2,250,356 4.589%
Infineon Technologies AG 191,098 2,217,696 4.522%
Alcatel-Lucent 476,848 1,653,231 3.371%
Dassault Systemes 22,771 1,636,320 3.337%
Sage Group PLC/The 189,197 1,515,637 3.091%

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

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