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db x-trackers Stoxx Europe 600 Insurance UCITS ETF

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XSIR:GR
Xetra ETF
52.13
EUR
0.26
0.50%
As of 15:45:02 ET on 07/03/2015.
Open
52.39
Day Range
52.13 - 52.54
Volume
0
Previous Close
52.39
52Wk Range
39.71 - 57.45
1 Yr Return
20.78%
NAV (on 07/02/2015)
52.3983
Total Assets (m EUR) (on 07/02/2015)
19.441
Inception Date
07/13/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.23%
3 Yr Return
27.12%
5 Yr Return
18.69%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 18.27 k 2.59 m 13.32
Prudential PLC 102.78 k 2.27 m 11.66
AXA SA 84.16 k 1.90 m 9.78
Zurich Insurance Group AG 6.01 k 1.67 m 8.58
Aviva PLC 161.72 k 1.13 m 5.80
Swiss Re AG 13.72 k 1.10 m 5.64
Muenchener Rueckversicherungs- 5.87 k 952.67 k 4.90
Assicurazioni Generali SpA 53.99 k 882.21 k 4.54
Sampo Oyj 19.67 k 844.58 k 4.34
Legal & General Group PLC 237.55 k 836.41 k 4.30
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