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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

3,849.0000 GBp 58.0000 1.48%

As of 11:35:00 ET on 05/29/2015.

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

Open: 3,849.0000 High - Low: 3,849.0000 - 3,849.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,216.5000 - 4,151.5000 Beta vs SXIR: 0.8783

ETF Chart for XSIR

No chart data available.
  • XSIR:LN 3,849.0000
  • 1D
  • 1M
  • 1Y
3,907.0000
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 2015-05-28) 3,910.5200
Assets (M) (on 2015-05-28) 28.2608
Shares out (M) 0.52
Market Cap (M) 19.86
% Premium -0.09
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for XSIR

No dividends reported

Performance for XSIR

1-Month -0.57% 1-Year +11.39%
3-Month +0.79% 3-Year +29.13%
Year To Date +6.84% 5-Year +14.88%
Expense Ratio 0.30

Top Fund Holdings for XSIR

Filing Date: 05/29/2015
Name Position Value % of Total
Allianz SE 25,249 3,706,531 13.115%
Prudential PLC 141,873 3,242,594 11.474%
AXA SA 115,800 2,749,673 9.730%
Zurich Insurance Group AG 8,268 2,424,731 8.580%
Aviva PLC 220,691 1,631,894 5.774%
Swiss Re AG 18,959 1,563,488 5.532%
Muenchener Rueckversicherungs- 8,447 1,447,318 5.121%
Assicurazioni Generali SpA 74,619 1,340,900 4.745%
Legal & General Group PLC 328,294 1,234,929 4.370%
Sampo Oyj 27,190 1,186,573 4.199%

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

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