Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XS6R:GR

80.7600 EUR 0.6300 0.79%

As of 15:45:03 ET on 02/27/2015.

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

Open: 80.1500 High - Low: 80.8510 - 80.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.0200 - 81.5200 Beta vs SX6R: 0.9764

ETF Chart for XS6R

No chart data available.
  • XS6R:GR 80.8100
  • 1D
  • 1M
  • 1Y
80.1300
Interactive XS6R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 80.1944
Assets (M) (on 2015-02-26) 32.9043
Shares out (M) 0.41
Market Cap (M) 33.14
% Premium -0.08
Average 52-Week % Premium -0.2275
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.87% 1-Year +17.45%
3-Month +3.43% 3-Year +12.72%
Year To Date +5.24% 5-Year +5.50%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 02/27/2015
Name Position Value % of Total
National Grid PLC 391,529 4,789,362 14.555%
Iberdrola SA 538,671 3,290,739 10.001%
GDF Suez 161,298 3,141,273 9.547%
E.ON SE 201,457 2,849,604 8.660%
Enel SpA 650,959 2,623,363 7.973%
SSE PLC 99,410 2,133,473 6.484%
Centrica PLC 507,980 1,714,162 5.210%
RWE AG 48,604 1,200,508 3.648%
Snam SpA 209,245 939,508 2.855%
EDP - Energias de Portugal SA 263,068 913,108 2.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil