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

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XS8R:GR
Xetra ETF
51.52
EUR
0.04
0.08%
As of 15:15:04 ET on 06/03/2015.
Open
51.56
Day Range
51.36 - 51.89
Volume
0
Previous Close
51.48
52Wk Range
36.73 - 53.25
1 Yr Return
29.25%
NAV (on 06/02/2015)
51.6951
Total Assets (m EUR) (on 06/02/2015)
44.485
Inception Date
07/13/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.19%
3 Yr Return
26.98%
5 Yr Return
14.43%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 146.17 k 9.82 m 22.08
ASML Holding NV 57.58 k 5.72 m 12.85
Telefonaktiebolaget LM Ericsso 466.94 k 4.74 m 10.65
Nokia OYJ 564.34 k 3.74 m 8.40
ARM Holdings PLC 216.67 k 3.41 m 7.67
Infineon Technologies AG 173.03 k 2.06 m 4.62
Cap Gemini SA 25.10 k 1.98 m 4.45
Alcatel-Lucent 431.77 k 1.56 m 3.50
Dassault Systemes 20.62 k 1.46 m 3.29
Sage Group PLC/The 171.31 k 1.34 m 3.01
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