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

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XS8R:IM
BrsaItaliana
48.54
EUR
0.23
0.48%
As of 11:30:21 ET on 07/28/2015.
Open
48.54
Day Range
48.54 - 48.54
Volume
0
Previous Close
48.77
52Wk Range
37.54 - 53.10
1 Yr Return
20.72%
Open
48.54
Day Range
48.54 - 48.54
Volume
0
Previous Close
48.77
52Wk Range
37.54 - 53.10
1 Yr Return
20.72%
YTD Return
11.09%
NAV (on 07/27/2015)
48.7308
Total Assets (m -) (on 07/27/2015)
39.985
Inception Date
10/24/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.26%
3 Yr Return
20.34%
5 Yr Return
13.29%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 139.23 k 9.02 m 22.55
ASML Holding NV 55.09 k 4.92 m 12.31
Telefonaktiebolaget LM Ericsso 446.72 k 4.35 m 10.88
Nokia OYJ 539.93 k 3.27 m 8.18
ARM Holdings PLC 207.29 k 2.89 m 7.24
Cap Gemini SA 24.01 k 2.09 m 5.22
Infineon Technologies AG 165.71 k 1.69 m 4.22
Alcatel-Lucent 414.56 k 1.37 m 3.42
Dassault Systemes 19.69 k 1.36 m 3.40
Sage Group PLC/The 163.93 k 1.20 m 2.99
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