• 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

77.9500 EUR 0.5700 0.74%

As of 11:30:49 ET on 11/26/2014.

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

Open: 78.0900 High - Low: 78.0900 - 77.9500 Primary Exchange: BrsaItaliana
Volume: 389 52-Week Range: 62.2300 - 79.0800 Beta vs SX6R: 0.9895

ETF Chart for XS6R

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  • XS6R:IM 77.9500
  • 1D
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  • 1Y
77.3800
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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 2014-11-25) 77.4214
Assets (M) (on 2014-11-25) 32.5407
Shares out (M) 0.42
Market Cap (M) 32.76
% Premium -0.05
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +3.66% 1-Year +18.59%
3-Month +0.66% 3-Year +13.99%
Year To Date +19.27% 5-Year +4.29%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 11/26/2014
Name Position Value % of Total
National Grid PLC 400,669 4,753,584 14.608%
Iberdrola SA 556,191 3,263,175 10.028%
GDF Suez 166,544 3,211,803 9.870%
E.ON SE 208,009 2,899,649 8.911%
Enel SpA 672,132 2,539,314 7.804%
SSE PLC 101,350 2,016,819 6.198%
Centrica PLC 529,519 1,898,687 5.835%
RWE AG 50,184 1,409,932 4.333%
Snam SpA 216,051 916,054 2.815%
EDP - Energias de Portugal SA 271,624 895,002 2.750%

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

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