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

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XS8R:LN
London
3,219.50
GBp
72.50
2.20%
As of 11:35:28 ET on 09/01/2015.
Open
3,219.50
Day Range
3,219.50 - 3,219.50
Volume
0
Previous Close
3,292.00
52Wk Range
2,978.00 - 3,820.00
1 Yr Return
-3.03%
Open
3,219.50
Day Range
3,219.50 - 3,219.50
Volume
0
Previous Close
3,292.00
52Wk Range
2,978.00 - 3,820.00
1 Yr Return
-3.03%
YTD Return
-6.00%
NAV (on 09/01/2015)
3,225.39
Total Assets (m EUR) (on 09/01/2015)
38.222
Inception Date
08/05/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.96%
3 Yr Return
12.57%
5 Yr Return
9.17%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 148.93 k 8.93 m 22.88
ASML Holding NV 58.92 k 4.81 m 12.33
Telefonaktiebolaget LM Ericsso 477.82 k 4.15 m 10.62
Nokia OYJ 577.53 k 3.22 m 8.25
ARM Holdings PLC 221.72 k 2.84 m 7.28
Cap Gemini SA 25.69 k 2.06 m 5.27
Infineon Technologies AG 177.25 k 1.73 m 4.43
Alcatel-Lucent 443.42 k 1.33 m 3.40
Dassault Systemes 21.06 k 1.30 m 3.34
Sage Group PLC/The 175.34 k 1.24 m 3.18
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