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

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XS8R:GR
Xetra ETF
44.96
EUR
0.11
0.25%
As of 15:45:02 ET on 08/28/2015.
Open
44.92
Day Range
44.57 - 45.13
Volume
0
Previous Close
44.85
52Wk Range
36.73 - 53.25
1 Yr Return
8.55%
Open
44.92
Day Range
44.57 - 45.13
Volume
0
Previous Close
44.85
52Wk Range
36.73 - 53.25
1 Yr Return
8.55%
YTD Return
2.62%
NAV (on 08/27/2015)
44.9502
Total Assets (m EUR) (on 08/27/2015)
39.131
Inception Date
07/13/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.93%
3 Yr Return
16.40%
5 Yr Return
13.01%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 148.93 k 8.94 m 22.84
ASML Holding NV 58.92 k 4.77 m 12.20
Telefonaktiebolaget LM Ericsso 477.82 k 4.19 m 10.72
Nokia OYJ 577.52 k 3.27 m 8.35
ARM Holdings PLC 221.72 k 2.79 m 7.13
Cap Gemini SA 25.69 k 2.06 m 5.27
Infineon Technologies AG 177.25 k 1.69 m 4.31
Alcatel-Lucent 443.42 k 1.33 m 3.41
Dassault Systemes 21.06 k 1.30 m 3.33
Sage Group PLC/The 175.34 k 1.23 m 3.15
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