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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

78.9800 EUR 1.2000 1.50%

As of 11:30:09 ET on 03/06/2015.

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

Open: 78.9800 High - Low: 78.9800 - 78.9800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 68.6000 - 81.2500 Beta vs SX6R: 0.9901

ETF Chart for XS6R

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  • XS6R:IM 78.9800
  • 1D
  • 1M
  • 1Y
80.1800
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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 2015-03-05) 80.1926
Assets (M) (on 2015-03-05) 32.9035
Shares out (M) 0.41
Market Cap (M) 32.41
% Premium -0.02
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +1.26% 1-Year +14.14%
3-Month +0.01% 3-Year +11.77%
Year To Date +4.85% 5-Year +4.95%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 03/06/2015
Name Position Value % of Total
National Grid PLC 391,530 4,758,897 14.463%
Iberdrola SA 538,672 3,251,962 9.883%
GDF Suez 161,298 3,080,794 9.363%
E.ON SE 201,457 2,878,823 8.749%
Enel SpA 650,960 2,694,975 8.191%
SSE PLC 99,410 2,135,104 6.489%
Centrica PLC 507,981 1,722,492 5.235%
RWE AG 48,604 1,212,905 3.686%
Snam SpA 209,245 965,875 2.935%
EDP - Energias de Portugal SA 263,068 908,638 2.762%

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

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