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

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XS8R:IM
BrsaItaliana
44.80
EUR
0.84
1.90%
As of 04:03:47 ET on 09/03/2015.
Open
44.80
Day Range
44.80 - 44.80
Volume
10
Previous Close
43.96
52Wk Range
37.54 - 53.10
1 Yr Return
7.20%
Open
44.80
Day Range
44.80 - 44.80
Volume
10
Previous Close
43.96
52Wk Range
37.54 - 53.10
1 Yr Return
7.20%
YTD Return
2.53%
NAV (on 09/02/2015)
43.843
Total Assets (m EUR) (on 09/02/2015)
38.167
Inception Date
10/24/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.97%
3 Yr Return
15.44%
5 Yr Return
11.79%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 148.99 k 8.70 m 22.79
ASML Holding NV 58.95 k 4.72 m 12.36
Telefonaktiebolaget LM Ericsso 478.01 k 4.08 m 10.69
Nokia OYJ 577.76 k 3.21 m 8.40
ARM Holdings PLC 221.81 k 2.77 m 7.27
Cap Gemini SA 25.70 k 1.99 m 5.20
Infineon Technologies AG 177.32 k 1.69 m 4.42
Alcatel-Lucent 443.60 k 1.31 m 3.44
Dassault Systemes 21.07 k 1.27 m 3.33
Sage Group PLC/The 175.41 k 1.20 m 3.14
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