• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR

63.5800 EUR 0.9100 1.45%

As of 12:45:23 ET on 10/23/2014.

Snapshot for db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF (XSNR)

Open: 62.8800 High - Low: 63.8300 - 62.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 70.8100 Beta vs SXNR: 0.9805

ETF Chart for XSNR

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  • XSNR:GR 63.7800
  • 1D
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62.6700
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Fund Profile & Information for XSNR

db x-trackers - STOXX Europe 600 Industrial Goods UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSNR

NAV (on 2014-10-22) 63.2600
Assets (M) (on 2014-10-22) 40.8560
Shares out (M) 0.65
Market Cap (M) 40.95
% Premium -0.93
Average 52-Week % Premium -0.2264
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -7.66% 1-Year -3.64%
3-Month -7.11% 3-Year +14.93%
Year To Date -7.27% 5-Year +11.74%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 10/23/2014
Name Position Value % of Total
Siemens AG 48,309 4,131,857 10.113%
ABB Ltd 135,029 2,266,600 5.548%
Schneider Electric SE 34,042 1,991,109 4.873%
Airbus Group NV 33,466 1,512,994 3.703%
Deutsche Post AG 55,754 1,320,524 3.232%
Koninklijke Philips NV 55,806 1,170,806 2.866%
Rolls-Royce Holdings PLC 110,038 1,103,742 2.702%
BAE Systems PLC 184,054 1,028,859 2.518%
Safran SA 18,875 878,271 2.150%
Atlas Copco AB 37,601 809,682 1.982%

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

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