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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

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XSNR:GR
Xetra ETF
78.71
EUR
0.50
0.64%
As of 15:45:02 ET on 07/31/2015.
Open
78.29
Day Range
77.97 - 78.78
Volume
0
Previous Close
78.21
52Wk Range
59.17 - 83.22
1 Yr Return
20.74%
Open
78.29
Day Range
77.97 - 78.78
Volume
0
Previous Close
78.21
52Wk Range
59.17 - 83.22
1 Yr Return
20.74%
YTD Return
16.13%
NAV (on 07/30/2015)
78.1668
Total Assets (m -) (on 07/30/2015)
40.556
Inception Date
07/13/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.30%
3 Yr Return
17.00%
5 Yr Return
13.01%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 36.45 k 3.50 m 8.63
ABB Ltd 108.72 k 2.00 m 4.93
Schneider Electric SE 27.45 k 1.72 m 4.23
Airbus Group SE 27.40 k 1.71 m 4.22
Deutsche Post AG 44.96 k 1.23 m 3.04
Koninklijke Philips NV 43.91 k 1.11 m 2.74
Safran SA 16.06 k 1.08 m 2.67
BAE Systems PLC 148.60 k 1.00 m 2.48
Rolls-Royce Holdings PLC 86.46 k 926.04 k 2.28
Experian PLC 50.68 k 851.75 k 2.10
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