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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

84.0800 EUR 1.2700 1.53%

As of 15:45:03 ET on 05/27/2015.

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

Open: 83.5800 High - Low: 84.2100 - 82.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.4000 - 84.4940 Beta vs SX6R: 0.9730

ETF Chart for XS6R

No chart data available.
  • XS6R:GR 84.1800
  • 1D
  • 1M
  • 1Y
82.8100
Interactive XS6R Chart

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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 2015-05-26) 82.6370
Assets (M) (on 2015-05-26) 28.1219
Shares out (M) 0.34
Market Cap (M) 28.61
% Premium 0.21
Average 52-Week % Premium -0.1687
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -0.08% 1-Year +10.38%
3-Month +3.34% 3-Year +15.46%
Year To Date +7.91% 5-Year +7.43%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 05/27/2015
Name Position Value % of Total
National Grid PLC 324,968 4,153,783 14.770%
Iberdrola SA 483,195 2,998,705 10.663%
GDF Suez 135,804 2,501,509 8.895%
Enel SpA 540,494 2,350,066 8.356%
E.ON SE 167,270 2,273,203 8.083%
SSE PLC 82,559 1,917,094 6.817%
Centrica PLC 421,741 1,626,450 5.783%
RWE AG 40,356 883,791 3.143%
Snam SpA 183,684 813,720 2.893%
United Utilities Group PLC 57,001 786,129 2.795%

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

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