• 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

65.9800 EUR 0.0400 0.06%

As of 02:05:33 ET on 10/02/2014.

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

Open: 66.3200 High - Low: 66.3200 - 65.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.3500 - 70.8100 Beta vs SXNR: 0.9803

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  • XSNR:GR 66.3200
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65.9400
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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 2014-09-30) 67.0927
Assets (M) (on 2014-09-30) 43.3313
Shares out (M) 0.65
Market Cap (M) 42.61
% Premium -0.47
Average 52-Week % Premium -0.2150
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -2.61% 1-Year +1.92%
3-Month -3.54% 3-Year +18.82%
Year To Date -2.43% 5-Year +13.71%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 10/02/2014
Name Position Value % of Total
Siemens AG 48,233 4,497,274 10.494%
ABB Ltd 134,817 2,377,465 5.548%
Schneider Electric SE 33,989 2,047,475 4.778%
Airbus Group NV 33,414 1,640,272 3.828%
Deutsche Post AG 55,666 1,397,506 3.261%
Koninklijke Philips NV 55,719 1,374,855 3.208%
Rolls-Royce Holdings PLC 109,866 1,334,103 3.113%
BAE Systems PLC 183,767 1,094,935 2.555%
Safran SA 18,846 956,616 2.232%
Atlas Copco AB 37,542 833,612 1.945%

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

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