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

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XS8R:GR
Xetra ETF
49.38
EUR
0.28
0.56%
As of 15:45:02 ET on 07/31/2015.
Open
49.63
Day Range
49.06 - 49.63
Volume
0
Previous Close
49.66
52Wk Range
36.73 - 53.25
1 Yr Return
24.45%
Open
49.63
Day Range
49.06 - 49.63
Volume
0
Previous Close
49.66
52Wk Range
36.73 - 53.25
1 Yr Return
24.45%
YTD Return
12.71%
NAV (on 07/30/2015)
49.5346
Total Assets (m -) (on 07/30/2015)
39.902
Inception Date
07/13/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.42%
3 Yr Return
20.46%
5 Yr Return
13.88%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 136.69 k 8.95 m 22.43
ASML Holding NV 54.08 k 4.91 m 12.29
Telefonaktiebolaget LM Ericsso 438.55 k 4.27 m 10.70
Nokia OYJ 530.07 k 3.41 m 8.54
ARM Holdings PLC 203.50 k 2.94 m 7.37
Cap Gemini SA 23.57 k 2.05 m 5.14
Infineon Technologies AG 162.68 k 1.67 m 4.19
Alcatel-Lucent 406.98 k 1.40 m 3.51
Dassault Systemes 19.33 k 1.34 m 3.35
Sage Group PLC/The 160.93 k 1.18 m 2.97
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