• 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

73.3300 EUR 0.3900 0.53%

As of 15:45:03 ET on 01/23/2015.

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

Open: 72.5900 High - Low: 73.6300 - 72.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 73.6300 Beta vs SXNR: 0.9864

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  • XSNR:GR 73.4900
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72.9400
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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 2015-01-22) 72.5033
Assets (M) (on 2015-01-22) 19.2745
Shares out (M) 0.27
Market Cap (M) 19.49
% Premium 0.60
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month +7.70% 1-Year +7.52%
3-Month +15.34% 3-Year +15.70%
Year To Date +8.19% 5-Year +14.43%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 01/23/2015
Name Position Value % of Total
Siemens AG 19,075 1,893,193 9.822%
ABB Ltd 56,085 981,513 5.092%
Schneider Electric SE 14,140 954,844 4.954%
Airbus Group NV 13,910 658,342 3.416%
Deutsche Post AG 23,158 653,742 3.392%
Koninklijke Philips NV 23,179 608,227 3.156%
Rolls-Royce Holdings PLC 45,705 542,941 2.817%
BAE Systems PLC 76,335 522,491 2.711%
Safran SA 7,840 444,452 2.306%
Atlas Copco AB 15,618 394,638 2.047%

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

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