• 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

46.5500 EUR 0.0800 0.17%

As of 15:45:03 ET on 12/23/2014.

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

Open: 46.4200 High - Low: 46.7100 - 46.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4000 - 46.7500 Beta vs SXIR: 0.9879

ETF Chart for XSIR

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  • XSIR:GR 46.4550
  • 1D
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  • 1Y
46.4700
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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 2014-12-22) 46.4357
Assets (M) (on 2014-12-22) 31.3921
Shares out (M) 0.68
Market Cap (M) 31.47
% Premium 0.07
Average 52-Week % Premium -0.1847
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +2.44% 1-Year +15.62%
3-Month +4.58% 3-Year +27.91%
Year To Date +14.46% 5-Year +14.63%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 12/24/2014
Name Position Value % of Total
Allianz SE 31,896 4,455,937 14.119%
Prudential PLC 179,135 3,485,683 11.045%
AXA SA 145,109 2,841,967 9.005%
Zurich Insurance Group AG 10,435 2,721,824 8.625%
Muenchener Rueckversicherungs- 10,670 1,797,962 5.697%
Swiss Re AG 23,951 1,691,295 5.359%
Assicurazioni Generali SpA 94,276 1,625,311 5.150%
Sampo Oyj 34,349 1,360,897 4.312%
Legal & General Group PLC 414,531 1,312,033 4.157%
Aviva PLC 205,729 1,293,126 4.098%

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

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