• 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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XS6R:GR

78.0200 EUR 0.3700 0.48%

As of 11:45:48 ET on 09/19/2014.

Snapshot for db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF (XS6R)

Open: 77.8900 High - Low: 78.8500 - 77.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9100 - 79.1200 Beta vs SX6R: 0.9764

ETF Chart for XS6R

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  • XS6R:GR 78.4200
  • 1D
  • 1M
  • 1Y
77.6500
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Fund Profile & Information for XS6R

db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS6R

NAV (on 2014-09-18) 77.9035
Assets (M) (on 2014-09-18) 31.9643
Shares out (M) 0.41
Market Cap (M) 32.21
% Premium -0.33
Average 52-Week % Premium -0.2302
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +3.30% 1-Year +21.39%
3-Month +0.10% 3-Year +12.65%
Year To Date +20.16% 5-Year +3.71%
Expense Ratio 0.30

Top Fund Holdings for XS6R

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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