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

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XS6R:GR
Xetra ETF
78.28
EUR
0.79
1.00%
As of 15:45:02 ET on 07/03/2015.
Open
79.11
Day Range
77.91 - 79.20
Volume
0
Previous Close
79.07
52Wk Range
69.40 - 84.49
1 Yr Return
0.84%
NAV (on 07/02/2015)
78.9748
Total Assets (m EUR) (on 07/02/2015)
22.137
Inception Date
07/13/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.35%
3 Yr Return
10.84%
5 Yr Return
6.43%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 269.72 k 3.16 m 14.27
Iberdrola SA 391.62 k 2.37 m 10.69
Enel SpA 485.22 k 2.01 m 9.06
GDF Suez 112.52 k 1.91 m 8.63
E.ON SE 138.60 k 1.69 m 7.63
SSE PLC 68.41 k 1.50 m 6.79
Centrica PLC 349.47 k 1.31 m 5.93
RWE AG 33.44 k 678.62 k 3.07
Snam SpA 152.20 k 666.92 k 3.01
EDP - Energias de Portugal SA 180.98 k 630.36 k 2.85
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549