• 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

77.3900 EUR 1.5400 2.03%

As of 16:15:03 ET on 10/31/2014.

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

Open: 76.5900 High - Low: 77.5400 - 76.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9100 - 79.1200 Beta vs SX6R: 0.9770

ETF Chart for XS6R

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  • XS6R:GR 77.5400
  • 1D
  • 1M
  • 1Y
75.8500
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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 2014-10-30) 75.8581
Assets (M) (on 2014-10-30) 31.8836
Shares out (M) 0.42
Market Cap (M) 32.52
% Premium -0.01
Average 52-Week % Premium -0.2354
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -2.94% 1-Year +17.82%
3-Month -2.17% 3-Year +9.78%
Year To Date +17.38% 5-Year +4.69%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 10/31/2014
Name Position Value % of Total
National Grid PLC 399,653 4,637,120 14.544%
GDF Suez 166,122 3,144,686 9.863%
Iberdrola SA 554,781 3,075,151 9.645%
E.ON SE 207,482 2,763,657 8.668%
Enel SpA 670,427 2,621,371 8.222%
SSE PLC 101,093 2,028,961 6.364%
Centrica PLC 528,176 2,010,154 6.305%
RWE AG 50,057 1,388,336 4.354%
EDP - Energias de Portugal SA 270,936 902,486 2.831%
Snam SpA 215,503 900,801 2.825%

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

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