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db x-trackers - DJ STOXX Europe 600 Telecommunications UCITS ETF

XSKR:GR
Xetra ETF
69.27
EUR
0.12
0.17%
As of 3:45 PM EDT 9/30/2016
Open
68.73
Day Range
68.43 - 69.27
Volume
0
Previous Close
69.15
52Wk Range
64.80 - 85.08
1 Yr Return
-5.30%
Open
68.73
Day Range
68.43 - 69.27
Volume
0
Previous Close
69.15
52Wk Range
64.80 - 85.08
1 Yr Return
-8.00%
YTD Return
-12.47%
NAV (on 09/29/2016)
69.743
Total Assets (m EUR) (on 09/29/2016)
23.973
Inception Date
07/13/2007
Premium/Discount
-0.85%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.44%
3 Yr Return
6.31%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 5.24 m 21.84
243.46 k 3.64 m 15.18
338.56 k 3.18 m 13.27
671.42 k 3.04 m 12.67
153.23 k 2.14 m 8.92
1.94 k 828.05 k 3.45
207.78 k 827.56 k 3.45
52.89 k 805.69 k 3.36
256.87 k 766.49 k 3.20
36.19 k 586.06 k 2.44
Profile
db x-trackers DJ STOXX Europe 600 Telecommunications 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