• 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:IM

45.6100 EUR 0.7200 1.60%

As of 11:30:53 ET on 11/21/2014.

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

Open: 45.3400 High - Low: 45.6100 - 45.3400 Primary Exchange: BrsaItaliana
Volume: 115 52-Week Range: 37.8050 - 45.6100 Beta vs SXIR: 0.9839

ETF Chart for XSIR

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  • XSIR:IM 45.6100
  • 1D
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  • 1Y
44.8900
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSIR

NAV (on 2014-11-20) 44.9165
Assets (M) (on 2014-11-21) 29.4614
Shares out (M) 0.65
Market Cap (M) 29.47
% Premium -0.06
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +9.04% 1-Year +16.16%
3-Month +7.25% 3-Year +30.87%
Year To Date +11.98% 5-Year +14.48%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 11/24/2014
Name Position Value % of Total
Allianz SE 30,610 4,158,420 14.115%
Prudential PLC 171,942 3,262,945 11.075%
AXA SA 139,361 2,636,008 8.947%
Zurich Insurance Group AG 10,021 2,484,151 8.432%
Muenchener Rueckversicherungs- 10,251 1,658,160 5.628%
Swiss Re AG 23,011 1,570,637 5.331%
Assicurazioni Generali SpA 90,573 1,557,863 5.288%
Aviva PLC 197,650 1,345,547 4.567%
Sampo Oyj 33,000 1,268,845 4.307%
Legal & General Group PLC 396,810 1,231,909 4.181%

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

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