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

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XS8R:IM
BrsaItaliana
43.51
EUR
0.10
0.23%
As of 04:25:13 ET on 02/09/2016.
Open
43.25
Day Range
43.25 - 43.51
Volume
568
Previous Close
43.41
52Wk Range
42.12 - 53.10
1 Yr Return
-5.11%
Open
43.25
Day Range
43.25 - 43.51
Volume
568
Previous Close
43.41
52Wk Range
42.12 - 53.10
1 Yr Return
-6.64%
YTD Return
-14.33%
NAV (on 02/08/2016)
43.3975
Total Assets (m EUR) (on 02/08/2016)
34.134
Inception Date
10/24/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.37%
3 Yr Return
8.68%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 127.02 k 8.38 m 24.55
Nokia OYJ 716.28 k 3.74 m 10.95
ASML Holding NV 48.78 k 3.73 m 10.93
Telefonaktiebolaget LM Ericsso 400.08 k 3.05 m 8.93
ARM Holdings PLC 185.61 k 2.20 m 6.45
Cap Gemini SA 22.63 k 1.67 m 4.88
Infineon Technologies AG 148.46 k 1.55 m 4.55
Alcatel-Lucent SA 371.34 k 1.16 m 3.39
Dassault Systemes 17.73 k 1.14 m 3.34
Sage Group PLC/The 147.00 k 1.09 m 3.19
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