• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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DXSI:TH

74.7700 EUR 0.00000.00%

As of 15:21:24 ET on 10/23/2014.

Snapshot for db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF (DXSI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 62.3310 - 79.0000 Beta vs SX6R: -

ETF Chart for DXSI

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  • DXSI:TH 74.7700
  • 1D
  • 1M
  • 1Y
74.7700
Interactive DXSI Chart

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Fund Profile & Information for DXSI

db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSI

NAV -
Assets (M) (on 2014-11-26) 32.7449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSI

No dividends reported

Performance for DXSI

1-Month - 1-Year +15.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 11/27/2014
Name Position Value % of Total
National Grid PLC 400,675 4,732,728 14.453%
Iberdrola SA 556,201 3,260,448 9.957%
GDF Suez 166,547 3,240,169 9.895%
E.ON SE 208,013 2,948,579 9.005%
Enel SpA 672,143 2,566,241 7.837%
SSE PLC 101,352 2,055,737 6.278%
Centrica PLC 529,527 1,910,457 5.834%
RWE AG 50,185 1,452,864 4.437%
Snam SpA 216,054 910,452 2.780%
Fortum OYJ 45,473 906,731 2.769%

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

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