• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Insurance UCITS ETF

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XSIR:GR

44.7300 EUR 0.4100 0.93%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers Stoxx Europe 600 Insurance UCITS ETF (XSIR)

Open: 44.4200 High - Low: 44.9500 - 44.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.8000 - 44.9500 Beta vs SXIR: 0.9791

ETF Chart for XSIR

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  • XSIR:GR 44.8800
  • 1D
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  • 1Y
44.3200
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Fund Profile & Information for XSIR

db x-trackers DJ STOXX 600 Insurance UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSIR

NAV (on 2014-09-18) 44.4377
Assets (M) (on 2014-09-18) 23.3757
Shares out (M) 0.53
Market Cap (M) 23.53
% Premium -0.26
Average 52-Week % Premium -0.1868
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +6.22% 1-Year +22.48%
3-Month +4.83% 3-Year +31.16%
Year To Date +9.98% 5-Year +13.34%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 09/19/2014
Name Position Value % of Total
Allianz SE 22,539 3,097,950 13.253%
Prudential PLC 127,140 2,301,864 9.847%
ING Groep NV 192,420 2,174,348 9.302%
AXA SA 102,956 2,044,699 8.747%
Zurich Insurance Group AG 7,415 1,720,981 7.362%
Muenchener Rueckversicherungs 7,617 1,171,944 5.014%
Assicurazioni Generali SpA 66,571 1,097,095 4.693%
Swiss Re AG 16,991 1,070,711 4.580%
Aviva PLC 146,793 994,187 4.253%
Sampo Oyj 24,634 922,541 3.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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