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

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XS8R:LN
London
3,447.50
GBp
47.00
1.34%
As of 11:35:27 ET on 07/02/2015.
Open
3,447.50
Day Range
3,447.50 - 3,447.50
Volume
0
Previous Close
3,494.50
52Wk Range
2,978.00 - 3,820.00
1 Yr Return
6.80%
NAV (on 07/01/2015)
3,503.87
Total Assets (m GBp) (on 07/01/2015)
38.016
Inception Date
08/05/2008
Premium/Discount
-0.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.25%
3 Yr Return
17.58%
5 Yr Return
10.68%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 130.75 k 8.32 m 21.88
ASML Holding NV 51.73 k 5.00 m 13.14
Telefonaktiebolaget LM Ericsso 419.51 k 3.99 m 10.49
Nokia OYJ 507.05 k 3.17 m 8.34
ARM Holdings PLC 194.66 k 2.91 m 7.66
Cap Gemini SA 22.55 k 1.85 m 4.86
Infineon Technologies AG 155.62 k 1.77 m 4.66
Alcatel-Lucent 389.31 k 1.30 m 3.41
Dassault Systemes 18.49 k 1.24 m 3.25
Sage Group PLC/The 153.95 k 1.13 m 2.97
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