• 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

67.0400 EUR 1.5100 2.30%

As of 14:45:03 ET on 12/18/2014.

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

Open: 65.4700 High - Low: 67.0400 - 65.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 70.8100 Beta vs SXNR: 0.9857

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  • XSNR:GR 66.9400
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65.5300
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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 2014-12-17) 64.9831
Assets (M) (on 2014-12-17) 38.7197
Shares out (M) 0.60
Market Cap (M) 39.93
% Premium 0.84
Average 52-Week % Premium -0.2269
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -0.52% 1-Year +2.26%
3-Month -3.66% 3-Year +16.62%
Year To Date -3.03% 5-Year +12.51%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 12/18/2014
Name Position Value % of Total
Siemens AG 44,567 4,060,091 10.486%
ABB Ltd 124,571 2,091,217 5.401%
Schneider Electric SE 31,405 1,834,388 4.738%
Deutsche Post AG 51,436 1,341,697 3.465%
Airbus Group NV 30,874 1,264,291 3.265%
Koninklijke Philips NV 51,484 1,159,156 2.994%
Rolls-Royce Holdings PLC 101,516 1,068,038 2.758%
BAE Systems PLC 169,800 964,701 2.491%
Safran SA 17,414 851,434 2.199%
Atlas Copco AB 34,688 766,216 1.979%

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

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