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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

79.8100 EUR 0.4800 0.60%

As of 15:45:02 ET on 03/26/2015.

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

Open: 80.5700 High - Low: 80.5700 - 79.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.4000 - 81.5200 Beta vs SX6R: 0.9715

ETF Chart for XS6R

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  • XS6R:GR 79.5100
  • 1D
  • 1M
  • 1Y
80.2900
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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 2015-03-25) 80.6076
Assets (M) (on 2015-03-25) 27.4312
Shares out (M) 0.34
Market Cap (M) 27.15
% Premium -0.39
Average 52-Week % Premium -0.2079
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.02% 1-Year +13.48%
3-Month +3.88% 3-Year +12.17%
Year To Date +4.63% 5-Year +4.45%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 03/26/2015
Name Position Value % of Total
National Grid PLC 321,078 3,899,096 14.214%
Iberdrola SA 477,410 2,912,201 10.616%
GDF Suez 134,178 2,531,942 9.230%
E.ON SE 165,268 2,364,156 8.618%
Enel SpA 534,023 2,292,027 8.356%
SSE PLC 81,570 1,730,677 6.309%
Centrica PLC 416,692 1,471,794 5.365%
RWE AG 39,873 964,120 3.515%
Snam SpA 181,485 826,845 3.014%
EDP - Energias de Portugal SA 215,811 784,474 2.860%

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

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