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db x-trackers Stoxx Europe 600 Insurance UCITS ETF

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XSIR:LN
London
3,836.00
GBp
3.00
0.08%
As of 11:35:24 ET on 07/30/2015.
Open
3,836.00
Day Range
3,836.00 - 3,836.00
Volume
0
Previous Close
3,833.00
52Wk Range
3,216.50 - 4,151.50
1 Yr Return
14.59%
Open
3,836.00
Day Range
3,836.00 - 3,836.00
Volume
0
Previous Close
3,833.00
52Wk Range
3,216.50 - 4,151.50
1 Yr Return
14.59%
YTD Return
6.48%
NAV (on 07/29/2015)
3,837.54
Total Assets (m -) (on 07/29/2015)
20.201
Inception Date
08/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.27%
3 Yr Return
24.70%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 18.27 k 2.74 m 13.57
Prudential PLC 102.78 k 2.19 m 10.84
AXA SA 84.16 k 2.02 m 10.00
Zurich Insurance Group AG 6.01 k 1.66 m 8.21
Aviva PLC 161.73 k 1.19 m 5.88
Swiss Re AG 13.72 k 1.14 m 5.66
Muenchener Rueckversicherungs- 5.87 k 988.22 k 4.89
Assicurazioni Generali SpA 53.99 k 950.29 k 4.70
Sampo Oyj 19.67 k 885.94 k 4.39
Legal & General Group PLC 237.57 k 872.61 k 4.32
Profile
db x-trackers DJ STOXX 600 Insurance UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549