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

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XS8R:GR
Xetra ETF
44.98
EUR
1.18
2.56%
As of 15:45:13 ET on 02/05/2016.
Open
46.19
Day Range
44.97 - 46.42
Volume
0
Previous Close
46.16
52Wk Range
41.96 - 53.25
1 Yr Return
-2.26%
Open
46.19
Day Range
44.97 - 46.42
Volume
0
Previous Close
46.16
52Wk Range
41.96 - 53.25
1 Yr Return
-3.14%
YTD Return
-11.67%
NAV (on 02/04/2016)
46.2874
Total Assets (m EUR) (on 02/04/2016)
36.407
Inception Date
07/13/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.00%
3 Yr Return
10.09%
5 Yr Return
7.36%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 127.02 k 8.88 m 24.39
Nokia OYJ 716.28 k 4.04 m 11.10
ASML Holding NV 48.78 k 3.99 m 10.95
Telefonaktiebolaget LM Ericsso 400.08 k 3.19 m 8.76
ARM Holdings PLC 185.61 k 2.43 m 6.66
Cap Gemini SA 22.63 k 1.85 m 5.09
Infineon Technologies AG 148.46 k 1.66 m 4.57
Dassault Systemes 17.73 k 1.22 m 3.34
Sage Group PLC/The 147.00 k 1.17 m 3.20
Alcatel-Lucent SA 371.34 k 1.16 m 3.19
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