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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

80.7850 EUR 0.00000.00%

As of 02:05:45 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 24 52-Week Range: 69.7510 - 80.7850 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 80.7850
  • 1D
  • 1M
  • 1Y
80.7850
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 2015-03-02) 32.9911
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 +0.35% 1-Year -
3-Month - 3-Year +13.41%
Year To Date +5.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 03/03/2015
Name Position Value % of Total
National Grid PLC 391,531 4,759,743 14.427%
Iberdrola SA 538,673 3,266,513 9.901%
GDF Suez 161,298 3,135,642 9.505%
E.ON SE 201,458 2,858,682 8.665%
Enel SpA 650,961 2,706,697 8.204%
SSE PLC 99,410 2,129,446 6.455%
Centrica PLC 507,982 1,718,296 5.208%
RWE AG 48,604 1,199,298 3.635%
Snam SpA 209,245 946,627 2.869%
EDP - Energias de Portugal SA 263,069 923,372 2.799%

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

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