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

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XS8R:IM
BrsaItaliana
49.12
EUR
1.66
3.27%
As of 11:30:15 ET on 06/29/2015.
Open
49.12
Day Range
49.12 - 49.12
Volume
0
Previous Close
50.78
52Wk Range
37.54 - 53.10
1 Yr Return
24.02%
NAV (on 06/26/2015)
50.7465
Total Assets (m EUR) (on 06/26/2015)
39.102
Inception Date
10/24/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.43%
3 Yr Return
23.66%
5 Yr Return
13.82%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 130.75 k 8.59 m 21.96
ASML Holding NV 51.73 k 5.11 m 13.06
Telefonaktiebolaget LM Ericsso 419.52 k 4.10 m 10.50
Nokia OYJ 507.06 k 3.30 m 8.43
ARM Holdings PLC 194.67 k 3.00 m 7.66
Cap Gemini SA 22.55 k 1.87 m 4.77
Infineon Technologies AG 155.62 k 1.84 m 4.71
Alcatel-Lucent 389.32 k 1.35 m 3.46
Dassault Systemes 18.49 k 1.26 m 3.22
Sage Group PLC/The 153.95 k 1.15 m 2.95
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