• 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

68.3000 EUR 0.1300 0.19%

As of 15:45:05 ET on 09/19/2014.

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

Open: 68.3100 High - Low: 69.1600 - 68.1600 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 62.3500 - 70.8100 Beta vs SXNR: 0.9815

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  • XSNR:GR 68.5000
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68.1700
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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 2014-09-18) 68.3807
Assets (M) (on 2014-09-18) 44.1632
Shares out (M) 0.65
Market Cap (M) 44.11
% Premium -0.31
Average 52-Week % Premium -0.2144
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month +2.44% 1-Year +5.84%
3-Month -1.80% 3-Year +18.84%
Year To Date +1.07% 5-Year +13.59%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 09/19/2014
Name Position Value % of Total
Siemens AG 48,862 4,779,708 10.823%
ABB Ltd 136,441 2,434,081 5.512%
Schneider Electric SE 34,020 2,146,681 4.861%
Airbus Group NV 34,106 1,689,965 3.827%
Deutsche Post AG 55,706 1,442,512 3.266%
Rolls-Royce Holdings PLC 110,089 1,420,002 3.215%
Koninklijke Philips NV 55,089 1,298,724 2.941%
BAE Systems PLC 186,416 1,105,557 2.503%
Safran SA 19,009 978,210 2.215%
AP Moeller - Maersk A/S 440 890,596 2.017%

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

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