• 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

74.7700 EUR 0.00000.00%

As of 15:21:24 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 62.3310 - 79.0000 Beta vs SX6R: -

ETF Chart for DXSI

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  • DXSI:TH 74.7700
  • 1D
  • 1M
  • 1Y
74.7700
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 2014-10-23) 31.4225
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 +15.26%
3-Month - 3-Year +9.59%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 10/24/2014
Name Position Value % of Total
National Grid PLC 398,583 4,516,675 14.374%
Iberdrola SA 553,296 3,037,597 9.667%
GDF Suez 165,677 3,021,124 9.615%
E.ON SE 206,927 2,743,846 8.732%
Enel SpA 668,633 2,558,190 8.141%
Centrica PLC 526,762 1,983,049 6.311%
SSE PLC 100,823 1,970,631 6.271%
RWE AG 49,923 1,364,402 4.342%
Snam SpA 214,926 900,540 2.866%
EDP - Energias de Portugal SA 270,210 900,341 2.865%

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

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