• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DB Platinum - CROCI Germany

+ Add to Watchlist

XSV1:GR

195.6900 EUR 2.5800 1.34%

As of 02:34:21 ET on 08/22/2014.

Snapshot for DB Platinum - CROCI Germany (XSV1)

Open: 195.6800 High - Low: 195.6900 - 195.6800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 163.3900 - 206.8000 Beta vs DAX: 0.9297

ETF Chart for XSV1

No chart data available.
  • XSV1:GR 195.6900
  • 1M
  • 1Y
193.1100
Interactive XSV1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XSV1

DB Platinum - Croci Germany is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank CROCI Germany Index. The Fund aims to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. The Fund may also hold transferable securities or other derivatives that will track the index.

Inception Date: 2005-10-07 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for XSV1

NAV (on 2014-08-14) 193.2400
Assets (M) (on 2014-08-18) 3.7463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4268
Fund Leveraged N

Dividends for XSV1

No dividends reported

Performance for XSV1

1-Month -2.09% 1-Year +16.04%
3-Month -2.54% 3-Year +19.17%
Year To Date +1.51% 5-Year +11.05%
Expense Ratio 1.40

Top Fund Holdings for XSV1

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 16,349 1,634,983 7.050%
K+S AG 65,855 1,634,983 7.050%
BASF SE 19,770 1,597,877 6.890%
Merck KGaA 13,230 1,583,962 6.830%
Henkel AG & Co KGaA 19,593 1,572,367 6.780%
Linde AG 10,699 1,565,409 6.750%
Beiersdorf AG 21,506 1,551,495 6.690%
Deutsche Post AG 58,516 1,542,218 6.650%
Continental AG 9,103 1,537,580 6.630%
Fresenius SE & Co KGaA 14,137 1,530,623 6.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil