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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

79.0880 EUR 0.00000.00%

As of 02:00:08 ET on 04/07/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 118 52-Week Range: 70.8250 - 80.7850 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 79.0880
  • 1D
  • 1M
  • 1Y
79.0880
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 2015-04-16) 28.1199
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 +10.00%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 04/17/2015
Name Position Value % of Total
National Grid PLC 321,473 4,024,509 14.312%
Iberdrola SA 477,998 2,911,962 10.356%
GDF Suez 134,343 2,615,666 9.302%
E.ON SE 165,471 2,423,327 8.618%
Enel SpA 534,681 2,326,930 8.275%
SSE PLC 81,671 1,774,189 6.309%
Centrica PLC 417,205 1,510,536 5.372%
RWE AG 39,922 1,002,833 3.566%
Snam SpA 181,708 861,298 3.063%
EDP - Energias de Portugal SA 216,077 783,063 2.785%

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

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