• 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

80.0200 EUR 0.0200 0.03%

As of 11:30:03 ET on 01/27/2015.

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

Open: 80.0000 High - Low: 80.0200 - 79.8000 Primary Exchange: BrsaItaliana
Volume: 26 52-Week Range: 64.3600 - 80.1700 Beta vs SX6R: 0.9885

ETF Chart for XS6R

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  • XS6R:IM 80.0200
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80.0000
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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 2015-01-26) 80.0752
Assets (M) (on 2015-01-26) 28.8516
Shares out (M) 0.36
Market Cap (M) 28.83
% Premium -0.09
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +3.37% 1-Year +22.66%
3-Month +7.17% 3-Year +13.43%
Year To Date +4.62% 5-Year +4.53%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 01/27/2015
Name Position Value % of Total
National Grid PLC 343,783 4,283,392 14.846%
Iberdrola SA 472,980 2,899,367 10.049%
GDF Suez 141,628 2,787,230 9.661%
E.ON SE 176,889 2,425,149 8.406%
Enel SpA 571,574 2,330,880 8.079%
SSE PLC 87,287 1,769,413 6.133%
Centrica PLC 446,032 1,618,665 5.610%
RWE AG 42,676 1,019,539 3.534%
EDP - Energias de Portugal SA 230,987 820,696 2.845%
United Utilities Group PLC 60,279 804,413 2.788%

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

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