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

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XS8R:IM
BrsaItaliana
45.04
EUR
1.34
3.05%
As of 11:30:41 ET on 08/27/2015.
Open
44.81
Day Range
44.81 - 45.04
Volume
6,964
Previous Close
43.70
52Wk Range
37.54 - 53.10
1 Yr Return
8.44%
Open
44.81
Day Range
44.81 - 45.04
Volume
6,964
Previous Close
43.70
52Wk Range
37.54 - 53.10
1 Yr Return
8.44%
YTD Return
3.08%
NAV (on 08/26/2015)
43.5336
Total Assets (m EUR) (on 08/26/2015)
37.897
Inception Date
10/24/2007
Premium/Discount
0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.15%
3 Yr Return
14.95%
5 Yr Return
12.04%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 148.93 k 8.68 m 22.91
ASML Holding NV 58.92 k 4.53 m 11.95
Telefonaktiebolaget LM Ericsso 477.82 k 4.02 m 10.61
Nokia OYJ 577.52 k 3.15 m 8.31
ARM Holdings PLC 221.72 k 2.64 m 6.97
Cap Gemini SA 25.69 k 2.00 m 5.29
Infineon Technologies AG 177.25 k 1.64 m 4.32
Alcatel-Lucent 443.42 k 1.31 m 3.45
Dassault Systemes 21.06 k 1.29 m 3.40
Sage Group PLC/The 175.34 k 1.18 m 3.12
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