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

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XS8R:GR
Xetra ETF
49.11
EUR
0.78
1.61%
As of 15:45:07 ET on 07/01/2015.
Open
48.42
Day Range
48.42 - 49.70
Volume
0
Previous Close
48.33
52Wk Range
36.73 - 53.25
1 Yr Return
22.93%
NAV (on 06/30/2015)
48.2079
Total Assets (m EUR) (on 06/30/2015)
37.146
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
-2.25%
3 Yr Return
23.39%
5 Yr Return
14.38%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 130.75 k 8.19 m 22.04
ASML Holding NV 51.73 k 4.80 m 12.91
Telefonaktiebolaget LM Ericsso 419.51 k 3.90 m 10.49
Nokia OYJ 507.05 k 3.09 m 8.31
ARM Holdings PLC 194.66 k 2.85 m 7.67
Cap Gemini SA 22.55 k 1.79 m 4.82
Infineon Technologies AG 155.62 k 1.73 m 4.66
Alcatel-Lucent 389.31 k 1.27 m 3.43
Dassault Systemes 18.49 k 1.21 m 3.25
Sage Group PLC/The 153.95 k 1.11 m 3.00
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