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

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DXSI:TH
Tradegate
73.41
EUR
0.00
0.00%
As of 12:40:45 ET on 08/25/2015.
Volume
82
Previous Close
73.41
52Wk Range
70.83 - 83.43
Volume
82
Previous Close
73.41
52Wk Range
70.83 - 83.43
YTD Return
-4.50%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
22.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.95%
3 Yr Return
8.49%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 290.55 k 3.39 m 15.05
Iberdrola SA 421.86 k 2.53 m 11.23
Enel SpA 522.69 k 2.13 m 9.44
Engie 121.21 k 1.94 m 8.62
E.ON SE 149.30 k 1.53 m 6.79
SSE PLC 73.69 k 1.47 m 6.54
Centrica PLC 376.46 k 1.25 m 5.53
Snam SpA 163.95 k 722.36 k 3.20
Veolia Environnement SA 35.73 k 700.45 k 3.11
EDP - Energias de Portugal SA 194.96 k 612.56 k 2.72
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