• 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

41.2650 EUR 0.5250 1.26%

As of 11:30:13 ET on 10/01/2014.

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

Open: 41.2650 High - Low: 41.2650 - 41.2650 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 36.9200 - 42.7850 Beta vs SX8R: 0.9820

ETF Chart for XS8R

No chart data available.
  • XS8R:IM 41.2650
  • 1D
  • 1M
  • 1Y
41.7900
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 2014-09-30) 41.7425
Assets (M) (on 2014-09-30) 12.1276
Shares out (M) 0.29
Market Cap (M) 11.99
% Premium 0.11
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +0.94% 1-Year +8.97%
3-Month +5.52% 3-Year +19.39%
Year To Date +3.61% 5-Year +10.72%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 10/01/2014
Name Position Value % of Total
SAP SE 50,486 2,882,750 23.770%
Telefonaktiebolaget LM Ericsso 161,584 1,625,417 13.403%
ASML Holding NV 20,384 1,606,695 13.248%
Nokia OYJ 198,838 1,343,150 11.075%
ARM Holdings PLC 74,795 869,626 7.171%
Infineon Technologies AG 59,875 490,553 4.045%
Cap Gemini SA 8,445 479,957 3.958%
Alcatel-Lucent 149,415 367,114 3.027%
Dassault Systemes 7,135 362,888 2.992%
Gemalto NV 4,279 311,016 2.565%

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