• 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

73.9860 EUR 0.00000.00%

As of 14:23:46 ET on 12/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,254 52-Week Range: 64.4510 - 79.0000 Beta vs SX6R: -

ETF Chart for DXSI

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  • DXSI:TH 73.9860
  • 1D
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  • 1Y
73.9860
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 2014-12-17) 31.3179
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 +18.70%
3-Month - 3-Year +11.46%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 12/18/2014
Name Position Value % of Total
National Grid PLC 401,782 4,495,890 14.356%
GDF Suez 167,007 3,134,717 10.009%
Iberdrola SA 557,737 3,070,898 9.806%
E.ON SE 208,587 2,893,103 9.238%
Enel SpA 673,999 2,423,700 7.739%
SSE PLC 101,632 2,071,806 6.615%
Centrica PLC 530,990 1,786,199 5.703%
RWE AG 50,324 1,330,060 4.247%
Snam SpA 216,651 861,836 2.752%
EDP - Energias de Portugal SA 272,379 861,534 2.751%

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

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