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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XS8R:IM

45.8950 EUR 0.1550 0.34%

As of 11:30:04 ET on 01/30/2015.

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

Open: 46.2250 High - Low: 46.2250 - 45.8950 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 37.5400 - 46.6200 Beta vs SX8R: 0.9859

ETF Chart for XS8R

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  • XS8R:IM 45.8950
  • 1D
  • 1M
  • 1Y
46.0500
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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 2015-01-29) 46.0466
Assets (M) (on 2015-01-29) 45.6107
Shares out (M) 0.99
Market Cap (M) 45.46
% Premium 0.01
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +5.05% 1-Year +19.66%
3-Month +14.44% 3-Year +19.80%
Year To Date +5.05% 5-Year +12.55%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 168,625 9,744,852 21.365%
ASML Holding NV 66,302 6,188,001 13.567%
Telefonaktiebolaget LM Ericsso 538,652 5,842,655 12.810%
Nokia OYJ 662,842 4,557,038 9.991%
ARM Holdings PLC 249,791 3,487,516 7.646%
Infineon Technologies AG 199,597 1,995,769 4.376%
Cap Gemini SA 28,070 1,803,801 3.955%
Alcatel-Lucent 498,088 1,563,996 3.429%
Dassault Systemes 23,785 1,307,474 2.867%
Sage Group PLC/The 190,602 1,220,321 2.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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