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  • 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

81.9300 EUR 0.4300 0.52%

As of 03:15:04 ET on 05/25/2015.

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

Open: 81.8100 High - Low: 81.9300 - 81.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 83.2200 Beta vs SXNR: 0.9896

ETF Chart for XSNR

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  • XSNR:GR 81.9300
  • 1M
  • 1Y
82.3600
Interactive XSNR Chart

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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 2015-05-21) 82.3427
Assets (M) (on 2015-05-21) 36.7119
Shares out (M) 0.45
Market Cap (M) 36.53
% Premium 0.07
Average 52-Week % Premium -0.1513
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -0.15% 1-Year +20.44%
3-Month +5.64% 3-Year +21.09%
Year To Date +21.51% 5-Year +15.98%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 05/25/2015
Name Position Value % of Total
Siemens AG 32,215 3,161,853 8.618%
ABB Ltd 94,719 1,863,856 5.080%
Schneider Electric SE 23,919 1,676,943 4.571%
Airbus Group NV 23,495 1,497,333 4.081%
Deutsche Post AG 39,173 1,130,928 3.083%
Rolls-Royce Holdings PLC 76,383 1,094,592 2.984%
Koninklijke Philips NV 38,253 964,155 2.628%
BAE Systems PLC 129,036 935,455 2.550%
Safran SA 13,241 874,536 2.384%
Volvo AB 62,489 777,367 2.119%

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

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