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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

78.4920 EUR 0.00000.00%

As of 06:42:12 ET on 03/17/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 151 52-Week Range: 70.8250 - 80.7850 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 78.4920
  • 1D
  • 1M
  • 1Y
78.4920
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 2015-03-31) 26.9386
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 +12.52%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 04/01/2015
Name Position Value % of Total
National Grid PLC 321,476 3,842,285 14.263%
Iberdrola SA 478,001 2,868,963 10.650%
GDF Suez 134,344 2,472,608 9.179%
E.ON SE 165,472 2,297,585 8.529%
Enel SpA 534,684 2,252,090 8.360%
SSE PLC 81,671 1,691,056 6.277%
Centrica PLC 417,208 1,458,980 5.416%
RWE AG 39,922 949,345 3.524%
Snam SpA 181,710 821,328 3.049%
EDP - Energias de Portugal SA 216,079 753,034 2.795%

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

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