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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

80.2000 EUR 0.0700 0.09%

As of 03:45:23 ET on 04/02/2015.

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

Open: 80.2800 High - Low: 80.2800 - 80.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 81.4200 Beta vs SXNR: 0.9865

ETF Chart for XSNR

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  • XSNR:GR 80.2800
  • 1D
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80.1300
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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 2015-03-31) 79.9227
Assets (M) (on 2015-03-31) 19.6484
Shares out (M) 0.25
Market Cap (M) 19.70
% Premium -0.23
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month +1.77% 1-Year +16.45%
3-Month +18.22% 3-Year +17.34%
Year To Date +18.22% 5-Year +13.75%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 04/01/2015
Name Position Value % of Total
Siemens AG 17,586 1,770,860 9.013%
ABB Ltd 51,706 1,022,540 5.204%
Schneider Electric SE 13,057 944,670 4.808%
Airbus Group NV 12,826 775,180 3.945%
Deutsche Post AG 21,384 622,171 3.167%
Koninklijke Philips NV 20,882 551,796 2.808%
Rolls-Royce Holdings PLC 41,696 549,247 2.795%
BAE Systems PLC 70,439 509,692 2.594%
Safran SA 7,228 469,809 2.391%
Atlas Copco AB 14,398 434,172 2.210%

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

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