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

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XS8R:LN
London
3,377.00
GBp
15.00
0.44%
As of 11:35 AM EST on 2/10/2016.
Open
3,377.00
Day Range
3,377.00 - 3,377.00
Volume
0
Previous Close
3,392.00
52Wk Range
3,106.00 - 3,820.00
1 Yr Return
-2.54%
Open
3,377.00
Day Range
3,377.00 - 3,377.00
Volume
0
Previous Close
3,392.00
52Wk Range
3,106.00 - 3,820.00
1 Yr Return
-0.64%
YTD Return
-8.84%
NAV (on 02/09/2016)
3,392.37
Total Assets (m EUR) (on 02/09/2016)
34.174
Inception Date
08/05/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.84%
3 Yr Return
5.88%
5 Yr Return
4.56%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 127.02 k 8.43 m 24.67
Nokia OYJ 716.27 k 3.76 m 10.99
ASML Holding NV 48.78 k 3.71 m 10.84
Telefonaktiebolaget LM Ericsso 400.07 k 3.03 m 8.88
ARM Holdings PLC 185.61 k 2.23 m 6.54
Cap Gemini SA 22.63 k 1.66 m 4.86
Infineon Technologies AG 148.45 k 1.56 m 4.55
Dassault Systemes 17.73 k 1.16 m 3.39
Alcatel-Lucent SA 371.33 k 1.12 m 3.28
Sage Group PLC/The 146.99 k 1.09 m 3.19
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