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

XS6R:IM
BrsaItaliana
75.67
EUR
0.36
0.48%
As of 11:35 AM EDT 8/26/2016
Open
75.67
Day Range
75.67 - 75.67
Volume
0
Previous Close
75.31
52Wk Range
68.00 - 79.92
1 Yr Return
0.50%
Open
75.67
Day Range
75.67 - 75.67
Volume
0
Previous Close
75.31
52Wk Range
68.00 - 79.92
1 Yr Return
4.04%
YTD Return
-2.44%
NAV (on 08/26/2016)
75.5814
Total Assets (m EUR) (on 08/25/2016)
21.808
Inception Date
10/24/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.71%
3 Yr Return
8.25%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
287.71 k 3.62 m 16.58
413.37 k 2.43 m 11.14
569.58 k 2.25 m 10.32
120.06 k 1.71 m 7.85
73.88 k 1.31 m 6.01
146.72 k 1.21 m 5.55
401.69 k 1.11 m 5.09
179.41 k 898.86 k 4.12
37.75 k 726.61 k 3.33
31.74 k 614.92 k 2.82
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549