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db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF

XS8R:GR
Xetra ETF
65.65
EUR
0.67
1.03%
As of 3:55 PM EDT 10/23/2017
Open
65.04
Day Range
64.92 - 65.86
Volume
0
Previous Close
64.98
52Wk Range
47.36 - 65.86
1 Yr Return
28.55%
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Open
65.04
Day Range
64.92 - 65.86
Volume
0
Previous Close
64.98
52Wk Range
47.36 - 65.86
1 Yr Return
28.78%
YTD Return
23.89%
NAV (on 10/20/2017)
64.9796
Total Assets (m EUR) (on 10/20/2017)
94.997
Inception Date
07/13/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.45%
3 Yr Return
19.19%
5 Yr Return
18.79%

Top Fund Holdings

Name Position Value % of Fund
266.70 k 25.40 m 26.73
101.35 k 15.05 m 15.84
1.56 m 8.05 m 8.47
303.49 k 6.82 m 7.18
45.21 k 4.49 m 4.73
772.61 k 4.23 m 4.45
24.77 k 3.24 m 3.41
116.27 k 3.21 m 3.38
36.40 k 3.15 m 3.32
71.29 k 3.02 m 3.18
Profile
db x-trackers - DJ STOXX Europe 600 Technology UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549