• 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

3,797.5000 GBp 6.5000 0.17%

As of 11:35:02 ET on 01/26/2015.

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

Open: 3,797.5000 High - Low: 3,797.5000 - 3,797.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,215.0000 - 3,804.0000 Beta vs SXIR: 0.9072

ETF Chart for XSIR

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  • XSIR:LN 3,797.5000
  • 1D
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  • 1Y
3,804.0000
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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 2015-01-23) 50.7400
Assets (M) (on 2015-01-23) 30.7501
Shares out (M) 0.61
Market Cap (M) 23.01
% Premium 0.04
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +3.93% 1-Year +13.67%
3-Month +13.21% 3-Year +22.14%
Year To Date +5.59% 5-Year +13.35%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 01/26/2015
Name Position Value % of Total
Allianz SE 28,595 4,224,975 13.740%
Prudential PLC 160,596 3,491,007 11.353%
Zurich Insurance Group AG 9,355 2,807,743 9.131%
AXA SA 130,092 2,692,248 8.755%
Swiss Re AG 21,472 1,749,267 5.689%
Muenchener Rueckversicherungs- 9,566 1,705,635 5.547%
Assicurazioni Generali SpA 84,519 1,549,229 5.038%
Sampo Oyj 30,794 1,323,522 4.304%
Aviva PLC 184,437 1,321,643 4.298%
Legal & General Group PLC 371,630 1,319,851 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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