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

XS8R:GR
Xetra ETF
47.29
EUR
0.36
0.77%
As of 3:45 PM EDT 5/25/2016
Open
47.02
Day Range
47.02 - 47.49
Volume
0
Previous Close
46.93
52Wk Range
41.96 - 53.15
1 Yr Return
-8.60%
Open
47.02
Day Range
47.02 - 47.49
Volume
0
Previous Close
46.93
52Wk Range
41.96 - 53.15
1 Yr Return
-8.99%
YTD Return
-7.13%
NAV (on 05/24/2016)
46.8051
Total Assets (m EUR) (on 05/24/2016)
32.274
Inception Date
07/13/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.51%
3 Yr Return
10.75%
5 Yr Return
9.06%

Top Fund Holdings

Name Position Value % of Fund
116.65 k 8.32 m 25.78
43.94 k 3.81 m 11.81
684.44 k 3.29 m 10.19
361.03 k 2.50 m 7.75
167.56 k 2.12 m 6.57
20.43 k 1.74 m 5.38
134.17 k 1.73 m 5.35
16.00 k 1.13 m 3.50
31.63 k 1.09 m 3.38
132.70 k 1.05 m 3.25
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