• 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

64.7900 EUR 0.5300 0.82%

As of 16:45:03 ET on 10/30/2014.

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

Open: 64.2600 High - Low: 64.8200 - 63.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 70.8100 Beta vs SXNR: 0.9816

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  • XSNR:GR 63.7500
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64.2600
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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 2014-10-29) 64.2794
Assets (M) (on 2014-10-29) 38.3004
Shares out (M) 0.60
Market Cap (M) 38.60
% Premium -0.03
Average 52-Week % Premium -0.2260
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -2.98% 1-Year -0.38%
3-Month -3.61% 3-Year +13.34%
Year To Date -4.13% 5-Year +13.50%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 10/30/2014
Name Position Value % of Total
Siemens AG 44,575 3,891,846 10.161%
ABB Ltd 124,592 2,121,918 5.540%
Schneider Electric SE 31,411 1,893,440 4.944%
Airbus Group NV 30,879 1,414,272 3.693%
Deutsche Post AG 51,444 1,241,095 3.240%
Koninklijke Philips NV 51,493 1,115,071 2.911%
Rolls-Royce Holdings PLC 101,533 1,030,491 2.691%
BAE Systems PLC 169,829 958,748 2.503%
Safran SA 17,416 864,119 2.256%
Atlas Copco AB 34,694 770,915 2.013%

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

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