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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:IM

54.9500 EUR 0.4700 0.85%

As of 11:30:24 ET on 05/26/2015.

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

Open: 55.4200 High - Low: 55.5600 - 54.9500 Primary Exchange: BrsaItaliana
Volume: 537 52-Week Range: 39.7200 - 58.0000 Beta vs SXIR: 0.9813

ETF Chart for XSIR

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  • XSIR:IM 54.9500
  • 1D
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55.4200
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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 2015-05-22) 55.6101
Assets (M) (on 2015-05-22) 28.6967
Shares out (M) 0.52
Market Cap (M) 28.36
% Premium -0.07
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +1.35% 1-Year +30.34%
3-Month +4.85% 3-Year +33.74%
Year To Date +19.50% 5-Year +20.36%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 05/26/2015
Name Position Value % of Total
Allianz SE 25,249 3,837,808 13.402%
Prudential PLC 141,872 3,300,011 11.524%
AXA SA 115,800 2,756,608 9.626%
Zurich Insurance Group AG 8,268 2,453,694 8.568%
Aviva PLC 220,690 1,669,735 5.831%
Swiss Re AG 18,959 1,555,259 5.431%
Muenchener Rueckversicherungs- 8,447 1,478,141 5.162%
Assicurazioni Generali SpA 74,618 1,320,000 4.609%
Legal & General Group PLC 328,293 1,243,311 4.342%
Sampo Oyj 27,190 1,201,522 4.196%

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

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