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

XS8R:GR
Xetra ETF
51.75
EUR
0.31
0.60%
As of 3:45 PM EDT 7/29/2016
Open
52.06
Day Range
51.75 - 52.06
Volume
0
Previous Close
52.06
52Wk Range
41.96 - 53.02
1 Yr Return
4.80%
Open
52.06
Day Range
51.75 - 52.06
Volume
0
Previous Close
52.06
52Wk Range
41.96 - 53.02
1 Yr Return
4.80%
YTD Return
1.63%
NAV (on 07/28/2016)
51.8964
Total Assets (m EUR) (on 07/28/2016)
35.006
Inception Date
07/13/2007
Premium/Discount
0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.14%
3 Yr Return
13.79%
5 Yr Return
13.58%

Top Fund Holdings

Name Position Value % of Fund
114.37 k 8.95 m 25.57
43.02 k 4.25 m 12.14
677.72 k 3.50 m 9.99
164.13 k 3.25 m 9.27
353.46 k 2.35 m 6.72
131.43 k 1.96 m 5.59
20.00 k 1.70 m 4.86
15.68 k 1.16 m 3.31
129.95 k 1.10 m 3.14
30.98 k 1.08 m 3.08
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