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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR
Xetra ETF
72.29
EUR
0.64
0.89%
As of 15:45:03 ET on 09/03/2015.
Open
71.79
Day Range
71.62 - 72.95
Volume
110
Previous Close
71.65
52Wk Range
59.17 - 83.22
1 Yr Return
6.11%
Open
71.79
Day Range
71.62 - 72.95
Volume
110
Previous Close
71.65
52Wk Range
59.17 - 83.22
1 Yr Return
6.11%
YTD Return
6.65%
NAV (on 09/02/2015)
71.3648
Total Assets (m EUR) (on 09/02/2015)
37.027
Inception Date
07/13/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.74%
3 Yr Return
12.66%
5 Yr Return
10.75%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 36.48 k 3.18 m 8.59
ABB Ltd 108.80 k 1.82 m 4.90
Airbus Group SE 27.42 k 1.53 m 4.13
Schneider Electric SE 27.48 k 1.52 m 4.10
Deutsche Post AG 45.00 k 1.09 m 2.94
Safran SA 16.07 k 1.07 m 2.90
Koninklijke Philips NV 43.94 k 997.90 k 2.70
BAE Systems PLC 148.71 k 901.95 k 2.44
Rolls-Royce Holdings PLC 86.53 k 862.46 k 2.33
Amadeus IT Holding SA 21.04 k 751.70 k 2.03
Profile
db x-trackers - STOXX Europe 600 Industrial Goods UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549