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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:LN

3,986.5000 GBp 80.0000 1.97%

As of 11:35:06 ET on 04/17/2015.

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

Open: 3,986.5000 High - Low: 3,986.5000 - 3,986.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,216.5000 - 4,151.5000 Beta vs SXIR: 0.8822

ETF Chart for XSIR

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  • XSIR:LN 3,986.5000
  • 1D
  • 1M
  • 1Y
4,066.5000
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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSIR

NAV (on 2015-04-16) 4,062.0700
Assets (M) (on 2015-04-16) 29.1899
Shares out (M) 0.52
Market Cap (M) 20.57
% Premium 0.11
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +0.89% 1-Year +19.77%
3-Month +8.55% 3-Year +24.82%
Year To Date +10.66% 5-Year +12.42%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 04/17/2015
Name Position Value % of Total
Allianz SE 24,565 4,066,699 13.932%
Prudential PLC 138,029 3,199,357 10.960%
AXA SA 112,663 2,703,341 9.261%
Zurich Insurance Group AG 8,044 2,404,734 8.238%
Swiss Re AG 18,446 1,716,633 5.881%
Aviva PLC 214,712 1,644,475 5.634%
Muenchener Rueckversicherungs- 8,218 1,643,953 5.632%
Assicurazioni Generali SpA 72,597 1,318,364 4.517%
Sampo Oyj 26,453 1,264,074 4.331%
Legal & General Group PLC 319,400 1,252,938 4.292%

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

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