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  • 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

55.6400 EUR 0.5700 1.04%

As of 12:15:09 ET on 03/30/2015.

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

Open: 55.1100 High - Low: 55.6400 - 54.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.2000 - 56.3100 Beta vs SXIR: 0.9767

ETF Chart for XSIR

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  • XSIR:GR 55.5900
  • 1D
  • 1M
  • 1Y
55.0700
Interactive XSIR Chart

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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 2015-03-27) 55.0327
Assets (M) (on 2015-03-27) 28.3987
Shares out (M) 0.52
Market Cap (M) 28.66
% Premium 0.07
Average 52-Week % Premium -0.1449
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +4.84% 1-Year +35.64%
3-Month +18.30% 3-Year +27.37%
Year To Date +18.97% 5-Year +17.19%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 03/30/2015
Name Position Value % of Total
Allianz SE 24,353 3,902,521 13.742%
Prudential PLC 136,837 3,146,197 11.079%
AXA SA 111,690 2,628,066 9.254%
Zurich Insurance Group AG 7,975 2,487,563 8.759%
Swiss Re AG 18,287 1,630,954 5.743%
Muenchener Rueckversicherungs- 8,147 1,625,280 5.723%
Assicurazioni Generali SpA 71,970 1,322,815 4.658%
Sampo Oyj 26,225 1,234,410 4.347%
Legal & General Group PLC 316,642 1,215,115 4.279%
Aviva PLC 157,295 1,182,956 4.166%

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

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