DBXT Stoxx® Europe 600 Telecom ETF 1C GBP (LSE:XSKR) - ETF price - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C (GBP) XSKR

Closing Price
GBX6,084.00

1 Day Change
-41.22|-0.68%

As of 17/11/2017

Last Close6,084.00
52-Wk Range5,442.00 - 6,517.00
Yield %-
ISINLU0292104030
Volume4,080
Premium %49.93

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund40.864.545.991.814.09
Category30.453.865.6914.511.54
Benchmark28.804.198.4726.03-6.18
  • Fund: db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD2.49-0.83-6.59
3 Years Annualised3.496.617.05
5 Years Annualised10.9310.6011.74
10 Years Annualised-6.466.77
Key Stats
Morningstar® CategorySector Equity Communications
ISINLU0292104030
NAV 17/11/2017GBX 6,084.00
Day Change-0.68%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20179.36 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Telecom NR EUR

Morningstar® Benchmark

MSCI World/Telecommunication Services NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Telecommunications Index (Index) which is designed to provide the performance of shares of leading telecommunications companies in Western Europe. The Index includes fixed line and mobile telecommunications companies. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS STOXX Europe 600 Telecom NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone54.27
United Kingdom31.09
Europe - ex Euro14.65
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Communication Services100.00
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