• 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

40.9900 EUR 0.1000 0.24%

As of 02:05:33 ET on 10/02/2014.

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

Open: 41.1400 High - Low: 41.1400 - 40.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.9300 - 42.9000 Beta vs SX8R: 0.9827

ETF Chart for XS8R

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  • XS8R:GR 41.1400
  • 1D
  • 1M
  • 1Y
40.8900
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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 2014-09-30) 41.7425
Assets (M) (on 2014-09-30) 12.1276
Shares out (M) 0.29
Market Cap (M) 11.91
% Premium -0.51
Average 52-Week % Premium -0.2188
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month -1.11% 1-Year +5.69%
3-Month +2.48% 3-Year +18.58%
Year To Date +1.26% 5-Year +10.54%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 10/02/2014
Name Position Value % of Total
SAP SE 50,485 2,857,452 23.863%
Telefonaktiebolaget LM Ericsso 161,581 1,604,874 13.402%
ASML Holding NV 20,384 1,579,757 13.193%
Nokia OYJ 198,834 1,314,293 10.976%
ARM Holdings PLC 74,793 853,854 7.131%
Infineon Technologies AG 59,873 480,185 4.010%
Cap Gemini SA 8,445 471,925 3.941%
Dassault Systemes 7,135 366,377 3.060%
Alcatel-Lucent 149,412 361,279 3.017%
Gemalto NV 4,279 307,715 2.570%

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

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