• 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

78.4220 EUR 0.00000.00%

As of 07:20:05 ET on 09/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 62.3310 - 79.0000 Beta vs SX6R: -

ETF Chart for DXSI

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  • DXSI:TH 78.4220
  • 1D
  • 1M
  • 1Y
78.4220
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 2014-09-18) 31.9643
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 +28.58%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSI

Filing Date: 09/19/2014
Name Position Value % of Total
National Grid PLC 392,715 4,425,450 13.845%
GDF Suez 155,531 3,052,304 9.549%
Iberdrola SA 539,338 3,008,969 9.414%
E.ON SE 203,880 2,944,026 9.210%
Enel SpA 649,327 2,727,172 8.532%
Centrica PLC 520,796 2,120,951 6.635%
SSE PLC 97,647 1,883,699 5.893%
RWE AG 49,188 1,533,934 4.799%
EDP - Energias de Portugal SA 266,232 931,812 2.915%
Snam SpA 211,762 924,974 2.894%

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

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