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

XS8R:IM
BrsaItaliana
45.70
EUR
1.26
2.69%
As of 11:35 AM EDT 4/29/2016
Open
45.70
Day Range
45.70 - 45.70
Volume
0
Previous Close
46.96
52Wk Range
42.12 - 52.90
1 Yr Return
-7.62%
Open
45.70
Day Range
45.70 - 45.70
Volume
0
Previous Close
46.96
52Wk Range
42.12 - 52.90
1 Yr Return
-7.62%
YTD Return
-10.01%
NAV (on 04/28/2016)
47.0097
Total Assets (m EUR) (on 04/28/2016)
32.415
Inception Date
10/24/2007
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.31%
3 Yr Return
10.03%
5 Yr Return
7.97%

Top Fund Holdings

Name Position Value % of Fund
116.05 k 8.20 m 25.29
43.71 k 3.83 m 11.83
680.92 k 3.60 m 11.09
359.18 k 2.62 m 8.09
166.70 k 2.07 m 6.39
133.48 k 1.73 m 5.33
20.32 k 1.68 m 5.19
31.47 k 1.13 m 3.48
15.92 k 1.11 m 3.43
132.02 k 1.01 m 3.11
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