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

XS8R:GR
Xetra ETF
52.98
EUR
0.05
0.09%
As of 7:15 AM EDT 9/29/2016
Open
53.17
Day Range
52.90 - 53.29
Volume
0
Previous Close
53.03
52Wk Range
41.96 - 53.36
1 Yr Return
22.16%
Open
53.17
Day Range
52.90 - 53.29
Volume
0
Previous Close
53.03
52Wk Range
41.96 - 53.36
1 Yr Return
22.56%
YTD Return
4.05%
NAV (on 09/28/2016)
52.7954
Total Assets (m EUR) (on 09/28/2016)
39.836
Inception Date
07/13/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
18.26%
3 Yr Return
11.09%
5 Yr Return
15.82%

Top Fund Holdings

Name Position Value % of Fund
141.51 k 11.51 m 28.90
53.02 k 5.16 m 12.95
835.35 k 4.24 m 10.65
439.38 k 2.66 m 6.67
162.06 k 2.50 m 6.28
24.65 k 2.16 m 5.43
19.35 k 1.50 m 3.77
38.19 k 1.49 m 3.73
160.18 k 1.36 m 3.42
13.12 k 1.26 m 3.17
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