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

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XS8R:GR
Xetra ETF
48.24
EUR
0.30
0.62%
As of 15:45:02 ET on 07/03/2015.
Open
48.58
Day Range
48.15 - 48.74
Volume
0
Previous Close
48.54
52Wk Range
36.73 - 53.25
1 Yr Return
19.05%
NAV (on 07/02/2015)
48.5131
Total Assets (m EUR) (on 07/02/2015)
37.381
Inception Date
07/13/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.68%
3 Yr Return
21.63%
5 Yr Return
13.97%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 130.75 k 8.24 m 22.04
ASML Holding NV 51.73 k 4.87 m 13.02
Telefonaktiebolaget LM Ericsso 419.52 k 3.91 m 10.46
Nokia OYJ 507.05 k 3.09 m 8.25
ARM Holdings PLC 194.67 k 2.84 m 7.59
Cap Gemini SA 22.55 k 1.83 m 4.89
Infineon Technologies AG 155.62 k 1.75 m 4.68
Alcatel-Lucent 389.31 k 1.27 m 3.40
Dassault Systemes 18.49 k 1.22 m 3.26
Sage Group PLC/The 153.95 k 1.10 m 2.96
Profile
db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549