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

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XS8R:LN
London
3,239.00
GBp
55.50
1.68%
As of 11:35:00 ET on 09/04/2015.
Open
3,237.00
Day Range
3,237.00 - 3,239.00
Volume
2
Previous Close
3,294.50
52Wk Range
2,978.00 - 3,820.00
1 Yr Return
-2.99%
Open
3,237.00
Day Range
3,237.00 - 3,239.00
Volume
2
Previous Close
3,294.50
52Wk Range
2,978.00 - 3,820.00
1 Yr Return
-2.99%
YTD Return
-5.43%
NAV (on 09/03/2015)
3,291.53
Total Assets (m EUR) (on 09/03/2015)
39.317
Inception Date
08/05/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.06%
3 Yr Return
13.23%
5 Yr Return
9.26%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 148.99 k 8.91 m 22.67
ASML Holding NV 58.95 k 4.95 m 12.60
Telefonaktiebolaget LM Ericsso 478.01 k 4.26 m 10.84
Nokia OYJ 577.76 k 3.30 m 8.41
ARM Holdings PLC 221.81 k 2.89 m 7.35
Cap Gemini SA 25.70 k 2.03 m 5.16
Infineon Technologies AG 177.32 k 1.74 m 4.43
Alcatel-Lucent 443.60 k 1.34 m 3.42
Dassault Systemes 21.07 k 1.29 m 3.29
Sage Group PLC/The 175.41 k 1.21 m 3.09
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