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db x-trackers Stoxx Europe 600 Insurance UCITS ETF

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XSIR:GR
Xetra ETF
54.19
EUR
0.83
1.56%
As of 13:35:30 ET on 07/28/2015.
Open
53.42
Day Range
53.42 - 54.35
Volume
0
Previous Close
53.36
52Wk Range
39.71 - 57.45
1 Yr Return
26.79%
Open
53.42
Day Range
53.42 - 54.35
Volume
0
Previous Close
53.36
52Wk Range
39.71 - 57.45
1 Yr Return
26.79%
YTD Return
17.07%
NAV (on 07/27/2015)
53.5438
Total Assets (m -) (on 07/27/2015)
19.867
Inception Date
07/13/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.18%
3 Yr Return
27.96%
5 Yr Return
16.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 18.27 k 2.71 m 13.64
Prudential PLC 102.78 k 2.16 m 10.88
AXA SA 84.16 k 1.99 m 10.04
Zurich Insurance Group AG 6.01 k 1.67 m 8.43
Aviva PLC 161.73 k 1.17 m 5.88
Swiss Re AG 13.72 k 1.11 m 5.61
Muenchener Rueckversicherungs- 5.87 k 982.63 k 4.95
Assicurazioni Generali SpA 53.99 k 920.03 k 4.63
Sampo Oyj 19.67 k 879.04 k 4.42
Legal & General Group PLC 237.56 k 858.14 k 4.32
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