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

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DXSI:TH
Tradegate
78.80
EUR
0.00
0.00%
As of 06:31:01 ET on 06/29/2015.
Volume
30
Previous Close
78.80
52Wk Range
70.83 - 83.43
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
22.089
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
11.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 268.68 k 3.16 m 14.30
Iberdrola SA 390.11 k 2.38 m 10.78
Enel SpA 483.35 k 1.99 m 9.02
GDF Suez 112.09 k 1.89 m 8.55
E.ON SE 138.06 k 1.66 m 7.53
SSE PLC 68.14 k 1.50 m 6.79
Centrica PLC 348.13 k 1.33 m 6.00
Snam SpA 151.61 k 657.07 k 2.97
RWE AG 33.31 k 646.03 k 2.92
EDP - Energias de Portugal SA 180.28 k 616.39 k 2.79
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549