• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XS8R:IM

42.6350 EUR 0.1350 0.32%

As of 11:30:53 ET on 11/28/2014.

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

Open: 42.6350 High - Low: 42.6350 - 42.6350 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 37.5400 - 42.7850 Beta vs SX8R: 0.9862

ETF Chart for XS8R

No chart data available.
  • XS8R:IM 42.6350
  • 1D
  • 1M
  • 1Y
42.5000
Interactive XS8R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS8R

NAV (on 2014-11-27) 42.5226
Assets (M) (on 2014-11-27) 32.7651
Shares out (M) 0.77
Market Cap (M) 32.85
% Premium -0.05
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +10.89% 1-Year +6.58%
3-Month +2.34% 3-Year +20.11%
Year To Date +5.37% 5-Year +12.67%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 11/28/2014
Name Position Value % of Total
SAP SE 133,765 7,593,864 23.177%
ASML Holding NV 54,009 4,566,501 13.937%
Telefonaktiebolaget LM Ericsso 428,125 4,331,299 13.219%
Nokia OYJ 526,832 3,524,506 10.757%
ARM Holdings PLC 198,173 2,283,238 6.969%
Cap Gemini SA 22,377 1,306,805 3.988%
Infineon Technologies AG 158,641 1,249,617 3.814%
Alcatel-Lucent 395,884 1,123,916 3.430%
Dassault Systemes 18,905 990,228 3.022%
Sage Group PLC/The 156,906 792,502 2.419%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil