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db x-trackers Stoxx Europe 600 Insurance UCITS ETF

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XSIR:GR
Xetra ETF
45.35
EUR
1.04
2.24%
As of 15:45:13 ET on 02/05/2016.
Open
46.38
Day Range
45.33 - 46.49
Volume
0
Previous Close
46.39
52Wk Range
45.33 - 57.45
1 Yr Return
-10.62%
Open
46.38
Day Range
45.33 - 46.49
Volume
0
Previous Close
46.39
52Wk Range
45.33 - 57.45
1 Yr Return
-10.45%
YTD Return
-17.24%
NAV (on 02/04/2016)
46.4255
Total Assets (m EUR) (on 02/04/2016)
10.029
Inception Date
07/13/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-16.70%
3 Yr Return
13.75%
5 Yr Return
9.94%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 10.72 k 1.51 m 15.03
AXA SA 49.24 k 1.03 m 10.26
Prudential PLC 60.33 k 994.08 k 9.91
Zurich Insurance Group AG 3.53 k 678.67 k 6.77
Swiss Re AG 8.03 k 660.04 k 6.58
Muenchener Rueckversicherungs- 3.53 k 616.10 k 6.14
Aviva PLC 94.93 k 550.15 k 5.49
Sampo Oyj 11.55 k 484.30 k 4.83
Assicurazioni Generali SpA 31.68 k 398.53 k 3.97
Legal & General Group PLC 139.52 k 393.72 k 3.93
Profile
db x-trackers DJ STOXX 600 Insurance 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