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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR
Xetra ETF
63.95
EUR
1.17
1.86%
As of 3:45 PM EST on 2/12/2016.
Open
62.59
Day Range
62.59 - 63.99
Volume
0
Previous Close
62.78
52Wk Range
61.94 - 83.22
1 Yr Return
-15.48%
Open
62.59
Day Range
62.59 - 63.99
Volume
0
Previous Close
62.78
52Wk Range
61.94 - 83.22
1 Yr Return
-15.12%
YTD Return
-13.29%
NAV (on 02/11/2016)
62.1121
Total Assets (m EUR) (on 02/11/2016)
30.177
Inception Date
07/13/2007
Premium/Discount
1.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.96%
3 Yr Return
4.92%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 34.86 k 2.76 m 9.15
ABB Ltd 98.60 k 1.44 m 4.77
Airbus Group SE 26.21 k 1.31 m 4.34
Schneider Electric SE 26.39 k 1.22 m 4.05
Koninklijke Philips NV 42.78 k 896.00 k 2.97
Deutsche Post AG 43.00 k 848.09 k 2.81
BAE Systems PLC 142.13 k 831.61 k 2.76
Safran SA 15.35 k 754.51 k 2.50
Kone OYJ 18.24 k 682.72 k 2.26
Amadeus IT Holding SA 19.71 k 656.89 k 2.18
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