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

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XS8R:IM
BrsaItaliana
47.07
EUR
0.84
1.76%
As of 11:30:19 ET on 07/07/2015.
Open
48.46
Day Range
47.07 - 48.46
Volume
10
Previous Close
47.91
52Wk Range
37.54 - 53.10
1 Yr Return
18.66%
NAV (on 07/06/2015)
47.8579
Total Assets (m EUR) (on 07/06/2015)
36.876
Inception Date
10/24/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.33%
3 Yr Return
22.02%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 130.76 k 8.05 m 21.83
ASML Holding NV 51.73 k 4.78 m 12.97
Telefonaktiebolaget LM Ericsso 419.52 k 3.84 m 10.40
Nokia OYJ 507.06 k 3.01 m 8.17
ARM Holdings PLC 194.67 k 2.84 m 7.70
Cap Gemini SA 22.55 k 1.81 m 4.92
Infineon Technologies AG 155.62 k 1.73 m 4.69
Alcatel-Lucent 389.32 k 1.25 m 3.40
Dassault Systemes 18.49 k 1.22 m 3.30
Sage Group PLC/The 153.95 k 1.10 m 2.99
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