• 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

46.2400 EUR 0.3400 0.74%

As of 15:45:03 ET on 12/19/2014.

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

Open: 45.7600 High - Low: 46.2800 - 45.7300 Primary Exchange: Xetra ETF
Volume: 68 52-Week Range: 38.4000 - 46.7500 Beta vs SXIR: 0.9837

ETF Chart for XSIR

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  • XSIR:GR 46.1400
  • 1D
  • 1M
  • 1Y
45.9000
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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 2014-12-18) 45.7638
Assets (M) (on 2014-12-18) 30.9378
Shares out (M) 0.68
Market Cap (M) 31.26
% Premium 0.30
Average 52-Week % Premium -0.1871
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +2.87% 1-Year +17.00%
3-Month +3.38% 3-Year +29.98%
Year To Date +13.70% 5-Year +15.10%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 12/19/2014
Name Position Value % of Total
Allianz SE 32,048 4,417,801 14.280%
Prudential PLC 180,016 3,426,984 11.077%
AXA SA 145,905 2,806,489 9.071%
Zurich Insurance Group AG 10,491 2,653,009 8.575%
Muenchener Rueckversicherungs- 10,733 1,774,131 5.735%
Swiss Re AG 24,091 1,664,602 5.380%
Assicurazioni Generali SpA 94,827 1,622,488 5.244%
Sampo Oyj 34,550 1,332,924 4.308%
Legal & General Group PLC 415,445 1,274,410 4.119%
Aviva PLC 206,932 1,266,396 4.093%

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

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