Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

DXSI:TH

82.1810 EUR 0.00000.00%

As of 03:21:19 ET on 05/11/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 61 52-Week Range: 70.8250 - 83.4280 Beta vs SX6R: -

ETF Chart for DXSI

No chart data available.
  • DXSI:TH 82.1810
  • 1D
  • 1M
  • 1Y
82.1810
Interactive DXSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 28.7357
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 +14.38%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 05/25/2015
Name Position Value % of Total
National Grid PLC 324,963 4,197,549 14.605%
Iberdrola SA 483,187 3,097,229 10.776%
GDF Suez 135,802 2,542,890 8.848%
Enel SpA 540,485 2,381,378 8.286%
E.ON SE 167,268 2,350,111 8.177%
SSE PLC 82,557 1,934,255 6.730%
Centrica PLC 421,734 1,663,620 5.788%
RWE AG 40,355 909,402 3.164%
Snam SpA 183,681 835,014 2.905%
United Utilities Group PLC 57,000 803,208 2.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil