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  • 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

49.4900 EUR 0.0300 0.06%

As of 15:45:03 ET on 02/27/2015.

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

Open: 49.4700 High - Low: 49.6100 - 49.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.7300 - 49.6300 Beta vs SX8R: 0.9863

ETF Chart for XS8R

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  • XS8R:GR 49.6100
  • 1D
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  • 1Y
49.4600
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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 2015-02-26) 49.5755
Assets (M) (on 2015-02-26) 57.0382
Shares out (M) 1.15
Market Cap (M) 56.94
% Premium -0.23
Average 52-Week % Premium -0.2080
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +6.25% 1-Year +24.68%
3-Month +16.87% 3-Year +19.72%
Year To Date +12.90% 5-Year +14.33%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 02/27/2015
Name Position Value % of Total
SAP SE 196,008 12,264,213 21.502%
ASML Holding NV 77,069 7,454,120 13.069%
Telefonaktiebolaget LM Ericsso 626,122 7,207,243 12.636%
Nokia OYJ 770,479 5,524,336 9.685%
ARM Holdings PLC 290,354 4,627,677 8.113%
Infineon Technologies AG 232,009 2,419,853 4.243%
Cap Gemini SA 32,629 2,339,473 4.102%
Alcatel-Lucent 578,971 2,050,138 3.594%
Dassault Systemes 27,648 1,727,979 3.030%
Sage Group PLC/The 221,554 1,486,424 2.606%

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

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