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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR
Xetra ETF
66.72
EUR
0.35
0.52%
As of 15:45:18 ET on 02/05/2016.
Open
66.91
Day Range
66.68 - 67.59
Volume
0
Previous Close
67.07
52Wk Range
63.95 - 83.22
1 Yr Return
-9.85%
Open
66.91
Day Range
66.68 - 67.59
Volume
0
Previous Close
67.07
52Wk Range
63.95 - 83.22
1 Yr Return
-10.31%
YTD Return
-9.53%
NAV (on 02/04/2016)
67.0896
Total Assets (m EUR) (on 02/04/2016)
32.595
Inception Date
07/13/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.08%
3 Yr Return
6.63%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 34.86 k 2.97 m 9.11
ABB Ltd 98.61 k 1.55 m 4.76
Airbus Group SE 26.21 k 1.41 m 4.33
Schneider Electric SE 26.40 k 1.30 m 4.00
Koninklijke Philips NV 42.79 k 983.87 k 3.02
BAE Systems PLC 142.16 k 908.83 k 2.79
Deutsche Post AG 43.00 k 898.34 k 2.76
Safran SA 15.36 k 840.71 k 2.58
Kone OYJ 18.24 k 742.49 k 2.28
Amadeus IT Holding SA 19.71 k 713.87 k 2.19
Profile
db x-trackers - STOXX Europe 600 Industrial Goods UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549