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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR
Xetra ETF
72.51
EUR
0.22
0.30%
As of 07:45:04 ET on 08/31/2015.
Open
72.23
Day Range
72.02 - 72.56
Volume
0
Previous Close
72.73
52Wk Range
59.17 - 83.22
1 Yr Return
7.22%
Open
72.23
Day Range
72.02 - 72.56
Volume
0
Previous Close
72.73
52Wk Range
59.17 - 83.22
1 Yr Return
7.22%
YTD Return
6.98%
NAV (on 08/28/2015)
72.8512
Total Assets (m EUR) (on 08/28/2015)
37.798
Inception Date
07/13/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.90%
3 Yr Return
13.32%
5 Yr Return
11.81%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 36.47 k 3.24 m 8.56
ABB Ltd 108.76 k 1.87 m 4.95
Airbus Group SE 27.41 k 1.60 m 4.23
Schneider Electric SE 27.47 k 1.55 m 4.10
Deutsche Post AG 44.98 k 1.11 m 2.94
Safran SA 16.06 k 1.08 m 2.85
Koninklijke Philips NV 43.92 k 1.01 m 2.68
BAE Systems PLC 148.66 k 919.77 k 2.43
Rolls-Royce Holdings PLC 86.49 k 879.88 k 2.33
Amadeus IT Holding SA 21.03 k 780.45 k 2.06
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