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

XS8R:LN
London
3,572.00
GBp
12.50
0.35%
As of 11:35 AM EDT 5/24/2016
Open
3,572.00
Day Range
3,572.00 - 3,572.00
Volume
0
Previous Close
3,559.50
52Wk Range
3,106.00 - 3,816.50
1 Yr Return
-3.32%
Open
3,572.00
Day Range
3,572.00 - 3,572.00
Volume
0
Previous Close
3,559.50
52Wk Range
3,106.00 - 3,816.50
1 Yr Return
-3.32%
YTD Return
-3.58%
NAV (on 05/23/2016)
3,554.33
Total Assets (m EUR) (on 05/23/2016)
31.650
Inception Date
08/05/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.53%
3 Yr Return
6.34%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
116.65 k 8.14 m 25.71
43.94 k 3.75 m 11.85
684.45 k 3.21 m 10.13
361.04 k 2.46 m 7.78
167.56 k 2.08 m 6.58
134.17 k 1.70 m 5.37
20.43 k 1.69 m 5.35
16.00 k 1.11 m 3.51
31.63 k 1.07 m 3.37
132.70 k 1.02 m 3.21
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