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  • 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

79.7100 EUR 1.3800 1.70%

As of 15:45:04 ET on 04/30/2015.

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

Open: 81.1900 High - Low: 81.1900 - 79.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.4000 - 83.7500 Beta vs SX6R: 0.9714

ETF Chart for XS6R

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  • XS6R:GR 80.1500
  • 1D
  • 1M
  • 1Y
81.0900
Interactive XS6R Chart

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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 2015-04-29) 81.0275
Assets (M) (on 2015-04-29) 27.5741
Shares out (M) 0.34
Market Cap (M) 27.13
% Premium 0.08
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.76% 1-Year +11.23%
3-Month -0.44% 3-Year +13.24%
Year To Date +3.87% 5-Year +4.72%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 05/01/2015
Name Position Value % of Total
National Grid PLC 322,972 3,893,367 14.245%
Iberdrola SA 480,226 2,870,309 10.502%
GDF Suez 134,970 2,457,120 8.990%
E.ON SE 166,243 2,320,745 8.491%
Enel SpA 537,173 2,275,463 8.325%
SSE PLC 82,052 1,740,800 6.369%
Centrica PLC 419,150 1,468,121 5.372%
RWE AG 40,108 894,002 3.271%
Snam SpA 182,555 849,977 3.110%
EDP - Energias de Portugal SA 217,084 775,425 2.837%

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

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