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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:IM

83.0500 EUR 0.00000.00%

As of 11:30:07 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 54 52-Week Range: 69.7900 - 83.1300 Beta vs SX6R: 0.9908

ETF Chart for XS6R

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  • XS6R:IM 83.0500
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83.0500
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS6R

NAV (on 2015-04-24) 83.0358
Assets (M) (on 2015-04-24) 28.2576
Shares out (M) 0.34
Market Cap (M) 28.26
% Premium 0.02
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +2.91% 1-Year +16.38%
3-Month +4.56% 3-Year +14.89%
Year To Date +8.60% 5-Year +5.00%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 04/27/2015
Name Position Value % of Total
National Grid PLC 321,853 4,070,295 14.404%
Iberdrola SA 478,562 2,918,747 10.329%
Engie 134,502 2,594,541 9.182%
E.ON SE 165,666 2,417,902 8.557%
Enel SpA 535,311 2,328,604 8.241%
SSE PLC 81,767 1,831,668 6.482%
Centrica PLC 417,697 1,541,984 5.457%
RWE AG 39,969 906,892 3.209%
Snam SpA 181,923 871,410 3.084%
United Utilities Group PLC 56,455 790,305 2.797%

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

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