• 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

45.9000 EUR 0.3200 0.70%

As of 15:45:03 ET on 01/23/2015.

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

Open: 45.3600 High - Low: 46.3600 - 45.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.7300 - 46.3600 Beta vs SX8R: 0.9839

ETF Chart for XS8R

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  • XS8R:GR 46.0850
  • 1D
  • 1M
  • 1Y
45.5800
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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 2015-01-22) 45.2698
Assets (M) (on 2015-01-22) 38.0508
Shares out (M) 0.84
Market Cap (M) 38.58
% Premium 0.69
Average 52-Week % Premium -0.2126
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +4.68% 1-Year +18.67%
3-Month +18.45% 3-Year +18.86%
Year To Date +4.77% 5-Year +13.01%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 01/23/2015
Name Position Value % of Total
SAP SE 143,104 8,032,414 21.110%
ASML Holding NV 56,267 5,286,894 13.894%
Telefonaktiebolaget LM Ericsso 457,127 4,866,284 12.789%
Nokia OYJ 562,521 3,895,455 10.238%
ARM Holdings PLC 211,985 2,963,590 7.789%
Infineon Technologies AG 169,388 1,584,285 4.164%
Cap Gemini SA 23,822 1,492,442 3.922%
Alcatel-Lucent 422,702 1,265,571 3.326%
Dassault Systemes 20,185 1,055,895 2.775%
Sage Group PLC/The 161,755 1,020,817 2.683%

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

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