Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

50.2400 EUR 0.0100 0.02%

As of 11:30:06 ET on 03/06/2015.

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

Open: 50.3800 High - Low: 50.4200 - 50.2400 Primary Exchange: BrsaItaliana
Volume: 1,170 52-Week Range: 37.5400 - 50.4200 Beta vs SX8R: 0.9869

ETF Chart for XS8R

No chart data available.
  • XS8R:IM 50.2400
  • 1D
  • 1M
  • 1Y
50.2500
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 2015-03-05) 50.2872
Assets (M) (on 2015-03-05) 57.8571
Shares out (M) 1.15
Market Cap (M) 57.80
% Premium -0.07
Average 52-Week % Premium -0.0103
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +8.06% 1-Year +25.53%
3-Month +15.90% 3-Year +20.92%
Year To Date +15.01% 5-Year +13.41%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 03/06/2015
Name Position Value % of Total
SAP SE 194,032 12,338,484 21.326%
ASML Holding NV 76,292 7,587,249 13.114%
Telefonaktiebolaget LM Ericsso 619,810 7,195,029 12.436%
Nokia OYJ 762,712 5,586,863 9.656%
ARM Holdings PLC 287,427 4,736,159 8.186%
Infineon Technologies AG 229,670 2,468,952 4.267%
Cap Gemini SA 32,300 2,365,307 4.088%
Alcatel-Lucent 573,134 2,019,153 3.490%
Dassault Systemes 27,369 1,676,895 2.898%
Sage Group PLC/The 219,320 1,489,488 2.574%

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