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db x-trackers Stoxx Europe 600 Industrial Goods UCITS ETF

XSNR:GR
Xetra ETF
75.25
EUR
0.61
0.82%
As of 3:45 PM EDT 7/27/2016
Open
74.82
Day Range
74.82 - 75.58
Volume
260
Previous Close
74.64
52Wk Range
61.94 - 80.33
1 Yr Return
-2.02%
Open
74.82
Day Range
74.82 - 75.58
Volume
260
Previous Close
74.64
52Wk Range
61.94 - 80.33
1 Yr Return
-0.61%
YTD Return
2.03%
NAV (on 07/26/2016)
74.6879
Total Assets (m EUR) (on 07/26/2016)
35.390
Inception Date
07/13/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.36%
3 Yr Return
7.57%
5 Yr Return
8.78%

Top Fund Holdings

Name Position Value % of Fund
35.57 k 3.40 m 9.62
91.26 k 1.74 m 4.91
26.11 k 1.48 m 4.19
25.61 k 1.32 m 3.74
42.53 k 1.11 m 3.14
41.30 k 1.01 m 2.85
15.65 k 982.67 k 2.78
140.72 k 898.14 k 2.54
17.95 k 819.95 k 2.32
42.57 k 747.83 k 2.11
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