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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

81.6400 EUR 0.6600 0.80%

As of 15:45:03 ET on 04/17/2015.

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

Open: 82.6100 High - Low: 82.7300 - 81.4810 Primary Exchange: Xetra ETF
Volume: 144 52-Week Range: 69.4000 - 83.2400 Beta vs SX6R: 0.9703

ETF Chart for XS6R

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  • XS6R:GR 81.6100
  • 1D
  • 1M
  • 1Y
82.3000
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 2015-04-16) 82.6312
Assets (M) (on 2015-04-16) 28.1199
Shares out (M) 0.34
Market Cap (M) 27.78
% Premium -0.40
Average 52-Week % Premium -0.1860
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +3.29% 1-Year +13.99%
3-Month +7.76% 3-Year +13.71%
Year To Date +6.39% 5-Year +4.41%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 04/17/2015
Name Position Value % of Total
National Grid PLC 321,473 4,024,509 14.312%
Iberdrola SA 477,998 2,911,962 10.356%
GDF Suez 134,343 2,615,666 9.302%
E.ON SE 165,471 2,423,327 8.618%
Enel SpA 534,681 2,326,930 8.275%
SSE PLC 81,671 1,774,189 6.309%
Centrica PLC 417,205 1,510,536 5.372%
RWE AG 39,922 1,002,833 3.566%
Snam SpA 181,708 861,298 3.063%
EDP - Energias de Portugal SA 216,077 783,063 2.785%

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

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