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db x-trackers Stoxx Europe 600 Insurance UCITS ETF

XSIR:GR
Xetra ETF
44.36
EUR
0.21
0.47%
As of 4:19 AM EDT 7/28/2016
Open
44.47
Day Range
44.28 - 44.58
Volume
0
Previous Close
44.57
52Wk Range
40.22 - 57.06
1 Yr Return
-18.11%
Open
44.47
Day Range
44.28 - 44.58
Volume
0
Previous Close
44.57
52Wk Range
40.22 - 57.06
1 Yr Return
-16.47%
YTD Return
-18.70%
NAV (on 07/27/2016)
44.5428
Total Assets (m EUR) (on 07/27/2016)
9.177
Inception Date
07/13/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.56%
3 Yr Return
7.77%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
10.51 k 1.36 m 14.79
59.17 k 945.57 k 10.30
47.93 k 872.09 k 9.50
3.46 k 745.74 k 8.13
7.67 k 589.72 k 6.43
3.70 k 550.65 k 6.00
93.33 k 436.61 k 4.76
11.32 k 425.04 k 4.63
31.14 k 351.87 k 3.83
136.83 k 332.79 k 3.63
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