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

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XS6R:GR
Xetra ETF
70.88
EUR
0.70
1.00%
As of 6:00 AM EST on 2/10/2016.
Open
70.41
Day Range
69.93 - 71.04
Volume
0
Previous Close
70.18
52Wk Range
69.61 - 84.49
1 Yr Return
-9.63%
Open
70.41
Day Range
69.93 - 71.04
Volume
0
Previous Close
70.18
52Wk Range
69.61 - 84.49
1 Yr Return
-9.21%
YTD Return
-8.59%
NAV (on 02/09/2016)
70.1188
Total Assets (m EUR) (on 02/09/2016)
17.025
Inception Date
07/13/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.32%
3 Yr Return
8.29%
5 Yr Return
0.89%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 237.80 k 2.91 m 16.85
Iberdrola SA 347.26 k 2.13 m 12.35
Enel SpA 424.91 k 1.49 m 8.60
Engie SA 98.54 k 1.37 m 7.93
E.ON SE 121.37 k 1.10 m 6.37
SSE PLC 60.88 k 1.07 m 6.19
Centrica PLC 310.05 k 767.19 k 4.44
Snam SpA 128.84 k 623.58 k 3.61
Veolia Environnement SA 29.04 k 601.51 k 3.48
United Utilities Group PLC 41.36 k 483.97 k 2.80
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