• 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

63.4700 EUR 0.1100 0.17%

As of 14:15:02 ET on 10/24/2014.

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

Open: 63.3400 High - Low: 63.8200 - 63.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.1700 - 70.8100 Beta vs SXNR: 0.9805

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  • XSNR:GR 63.5700
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63.5800
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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 2014-10-23) 63.7918
Assets (M) (on 2014-10-23) 41.1995
Shares out (M) 0.65
Market Cap (M) 40.99
% Premium -0.33
Average 52-Week % Premium -0.2298
Fund Leveraged N

Dividends for XSNR

No dividends reported

Performance for XSNR

1-Month -4.83% 1-Year -2.03%
3-Month -6.20% 3-Year +15.47%
Year To Date -5.92% 5-Year +12.11%
Expense Ratio 0.30

Top Fund Holdings for XSNR

Filing Date: 10/24/2014
Name Position Value % of Total
Siemens AG 48,309 4,185,520 10.159%
ABB Ltd 135,030 2,289,540 5.557%
Schneider Electric SE 34,042 1,992,490 4.836%
Airbus Group NV 33,466 1,523,884 3.699%
Deutsche Post AG 55,754 1,333,639 3.237%
Koninklijke Philips NV 55,806 1,179,746 2.863%
Rolls-Royce Holdings PLC 110,039 1,117,928 2.713%
BAE Systems PLC 184,056 1,035,147 2.513%
Safran SA 18,876 921,977 2.238%
Atlas Copco AB 37,601 827,863 2.009%

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

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