• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Insurance UCITS ETF

+ Add to Watchlist

XSIR:LN

3,674.5000 GBp 14.0000 0.38%

As of 11:35:29 ET on 11/28/2014.

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

Open: 3,674.5000 High - Low: 3,674.5000 - 3,674.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,177.5000 - 3,674.5000 Beta vs SXIR: 0.9138

ETF Chart for XSIR

No chart data available.
  • XSIR:LN 3,674.5000
  • 1D
  • 1M
  • 1Y
3,660.5000
Interactive XSIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 46.1014
Assets (M) (on 2014-11-27) 29.7830
Shares out (M) 0.65
Market Cap (M) 23.74
% Premium 0.10
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month +8.43% 1-Year +10.34%
3-Month +5.56% 3-Year +28.92%
Year To Date +6.82% 5-Year +11.67%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 11/28/2014
Name Position Value % of Total
Allianz SE 30,623 4,225,983 14.189%
Prudential PLC 172,013 3,334,132 11.195%
AXA SA 139,419 2,687,989 9.025%
Zurich Insurance Group AG 10,025 2,516,391 8.449%
Muenchener Rueckversicherungs- 10,256 1,688,076 5.668%
Swiss Re AG 23,020 1,580,128 5.305%
Assicurazioni Generali SpA 90,611 1,565,757 5.257%
Sampo Oyj 33,014 1,308,327 4.393%
Aviva PLC 197,732 1,265,505 4.249%
Legal & General Group PLC 396,975 1,226,329 4.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil