• 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

43.1800 EUR 0.1200 0.28%

As of 15:45:03 ET on 12/19/2014.

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

Open: 43.4300 High - Low: 43.4300 - 42.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.7300 - 43.5600 Beta vs SX8R: 0.9895

ETF Chart for XS8R

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  • XS8R:GR 43.1150
  • 1D
  • 1M
  • 1Y
43.0600
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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 2014-12-18) 42.9540
Assets (M) (on 2014-12-18) 33.0975
Shares out (M) 0.77
Market Cap (M) 33.27
% Premium 0.25
Average 52-Week % Premium -0.2206
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +5.16% 1-Year +9.73%
3-Month +2.23% 3-Year +20.77%
Year To Date +6.93% 5-Year +12.86%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 12/19/2014
Name Position Value % of Total
SAP SE 133,793 7,616,820 23.013%
ASML Holding NV 54,020 4,714,368 14.244%
Telefonaktiebolaget LM Ericsso 428,212 4,246,903 12.831%
Nokia OYJ 526,939 3,446,184 10.412%
ARM Holdings PLC 198,213 2,462,172 7.439%
Infineon Technologies AG 158,674 1,364,593 4.123%
Cap Gemini SA 22,381 1,341,987 4.055%
Alcatel-Lucent 395,965 1,145,131 3.460%
Dassault Systemes 18,909 931,719 2.815%
Sage Group PLC/The 156,938 891,898 2.695%

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

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