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

XS8R:IM
BrsaItaliana
62.90
EUR
0.07
0.11%
As of 11:35 AM EDT 5/26/2017
Open
62.62
Day Range
62.60 - 62.97
Volume
954
Previous Close
62.97
52Wk Range
43.44 - 62.98
1 Yr Return
32.13%
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Open
62.62
Day Range
62.60 - 62.97
Volume
954
Previous Close
62.97
52Wk Range
43.44 - 62.98
1 Yr Return
32.82%
YTD Return
18.81%
NAV (on 05/24/2017)
62.8242
Total Assets (m EUR) (on 05/24/2017)
82.094
Inception Date
10/24/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.32%
3 Yr Return
17.36%
5 Yr Return
19.77%

Top Fund Holdings

Name Position Value % of Fund
242.52 k 23.05 m 28.08
91.23 k 10.94 m 13.32
1.42 m 8.12 m 9.89
275.60 k 5.44 m 6.62
745.93 k 4.76 m 5.80
41.69 k 3.86 m 4.71
22.30 k 2.74 m 3.34
32.85 k 2.72 m 3.31
64.83 k 2.58 m 3.14
160.47 k 2.36 m 2.88
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