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

XS8R:GR
Xetra ETF
53.50
EUR
0.05
0.09%
As of 3:45 PM EST 1/20/2017
Open
53.56
Day Range
53.44 - 53.71
Volume
0
Previous Close
53.45
52Wk Range
41.96 - 53.94
1 Yr Return
9.07%
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Open
53.56
Day Range
53.44 - 53.71
Volume
0
Previous Close
53.45
52Wk Range
41.96 - 53.94
1 Yr Return
13.49%
YTD Return
0.96%
NAV (on 01/19/2017)
53.6173
Total Assets (m EUR) (on 01/19/2017)
40.617
Inception Date
07/13/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.42%
3 Yr Return
10.39%
5 Yr Return
14.50%

Top Fund Holdings

Name Position Value % of Fund
140.09 k 11.77 m 28.97
52.48 k 6.00 m 14.78
826.97 k 3.66 m 9.01
160.52 k 2.63 m 6.49
434.96 k 2.39 m 5.88
24.31 k 1.89 m 4.67
19.16 k 1.39 m 3.41
37.80 k 1.37 m 3.37
12.99 k 1.32 m 3.24
158.64 k 1.18 m 2.91
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