• 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

76.7600 EUR 0.7100 0.92%

As of 09:35:02 ET on 10/02/2014.

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

Open: 77.9100 High - Low: 77.9100 - 76.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9100 - 79.1200 Beta vs SX6R: 0.9781

ETF Chart for XS6R

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  • XS6R:GR 77.1300
  • 1D
  • 1M
  • 1Y
77.4700
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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 2014-10-01) 77.8923
Assets (M) (on 2014-10-01) 32.7386
Shares out (M) 0.42
Market Cap (M) 32.56
% Premium -0.54
Average 52-Week % Premium -0.2259
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.40% 1-Year +23.01%
3-Month 0.00% 3-Year +11.66%
Year To Date +19.89% 5-Year +4.14%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 10/02/2014
Name Position Value % of Total
National Grid PLC 397,837 4,534,114 13.849%
GDF Suez 165,367 3,260,213 9.958%
Iberdrola SA 552,261 3,120,826 9.533%
E.ON SE 206,539 2,966,936 9.062%
Enel SpA 667,382 2,769,634 8.460%
Centrica PLC 525,776 2,068,197 6.317%
SSE PLC 100,634 1,971,506 6.022%
RWE AG 49,830 1,528,031 4.667%
Snam SpA 214,524 928,029 2.835%
EDP - Energias de Portugal SA 269,705 926,975 2.831%

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

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