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  • 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

83.3720 EUR 0.00000.00%

As of 09:21:32 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 70.8250 - 83.4280 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 83.3720
  • 1D
  • 1M
  • 1Y
83.3720
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 2015-05-27) 28.6456
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 +0.46% 1-Year +12.59%
3-Month +3.46% 3-Year +16.46%
Year To Date +8.46% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 05/28/2015
Name Position Value % of Total
National Grid PLC 324,963 4,255,696 14.856%
Iberdrola SA 483,186 3,052,770 10.657%
GDF Suez 135,802 2,563,255 8.948%
Enel SpA 540,484 2,402,993 8.389%
E.ON SE 167,267 2,303,272 8.041%
SSE PLC 82,557 1,960,997 6.846%
Centrica PLC 421,734 1,661,657 5.801%
RWE AG 40,355 886,802 3.096%
Snam SpA 183,681 833,910 2.911%
United Utilities Group PLC 57,000 799,104 2.790%

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

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