• 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

72.3900 EUR 0.0800 0.11%

As of 15:45:04 ET on 10/20/2014.

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

Open: 72.5100 High - Low: 72.5700 - 71.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9100 - 79.1200 Beta vs SX6R: 0.9750

ETF Chart for XS6R

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  • XS6R:GR 71.8900
  • 1D
  • 1M
  • 1Y
72.3100
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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 2014-10-17) 72.6026
Assets (M) (on 2014-10-17) 30.5153
Shares out (M) 0.42
Market Cap (M) 30.38
% Premium -0.40
Average 52-Week % Premium -0.2364
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -6.65% 1-Year +11.85%
3-Month -4.30% 3-Year +8.08%
Year To Date +11.90% 5-Year +3.53%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 10/20/2014
Name Position Value % of Total
National Grid PLC 398,579 4,387,269 14.377%
GDF Suez 165,675 2,954,819 9.683%
Iberdrola SA 553,290 2,914,178 9.550%
E.ON SE 206,924 2,690,013 8.815%
Enel SpA 668,625 2,440,483 7.998%
Centrica PLC 526,756 1,962,606 6.432%
SSE PLC 100,822 1,942,419 6.365%
RWE AG 49,923 1,320,953 4.329%
Snam SpA 214,923 878,607 2.879%
EDP - Energias de Portugal SA 270,207 873,580 2.863%

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

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