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

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

+ Add to Watchlist

XS8R:IM

42.1850 EUR 0.2700 0.64%

As of 11:30:02 ET on 09/22/2014.

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

Open: 42.1850 High - Low: 42.1850 - 42.1850 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 36.9200 - 42.7850 Beta vs SX8R: 0.9815

ETF Chart for XS8R

No chart data available.
  • XS8R:IM 42.1850
  • 1D
  • 1M
  • 1Y
42.4550
Interactive XS8R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 42.2390
Assets (M) (on 2014-09-22) 13.9614
Shares out (M) 0.33
Market Cap (M) 13.94
% Premium -0.13
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for XS8R

No dividends reported

Performance for XS8R

1-Month +3.19% 1-Year +8.29%
3-Month +4.06% 3-Year +20.92%
Year To Date +4.59% 5-Year +10.23%
Expense Ratio 0.30

Top Fund Holdings for XS8R

Filing Date: 09/23/2014
Name Position Value % of Total
SAP SE 57,432 3,329,929 23.851%
Telefonaktiebolaget LM Ericsso 183,816 1,872,857 13.415%
ASML Holding NV 23,189 1,809,209 12.959%
Nokia OYJ 226,196 1,526,823 10.936%
ARM Holdings PLC 85,086 1,013,067 7.256%
Infineon Technologies AG 68,113 599,393 4.293%
Cap Gemini SA 9,608 557,812 3.995%
Alcatel-Lucent 169,973 441,761 3.164%
Dassault Systemes 8,117 426,698 3.056%
Gemalto NV 4,868 345,338 2.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil