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

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

+ Add to Watchlist

DXSI:TH

77.1620 EUR 0.00000.00%

As of 13:39:41 ET on 01/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 11 52-Week Range: 64.4510 - 79.0000 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 77.1620
  • 1D
  • 1M
  • 1Y
77.1620
Interactive DXSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 28.3604
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 +0.25% 1-Year -
3-Month +3.20% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 01/23/2015
Name Position Value % of Total
National Grid PLC 343,778 4,247,328 14.976%
Iberdrola SA 472,973 2,818,919 9.940%
GDF Suez 141,625 2,730,539 9.628%
E.ON SE 176,886 2,379,123 8.389%
Enel SpA 571,566 2,259,972 7.969%
SSE PLC 87,286 1,718,523 6.060%
Centrica PLC 446,025 1,598,365 5.636%
RWE AG 42,676 1,012,269 3.569%
EDP - Energias de Portugal SA 230,983 813,292 2.868%
United Utilities Group PLC 60,278 786,945 2.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil