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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

79.9200 EUR 0.3200 0.40%

As of 12:30:10 ET on 03/27/2015.

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

Open: 80.1400 High - Low: 80.1400 - 79.9200 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 69.7900 - 81.2500 Beta vs SX6R: 0.9914

ETF Chart for XS6R

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  • XS6R:IM 79.9200
  • 1D
  • 1M
  • 1Y
79.6000
Interactive XS6R Chart

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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 2015-03-26) 79.6957
Assets (M) (on 2015-03-26) 27.1209
Shares out (M) 0.34
Market Cap (M) 27.20
% Premium -0.12
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -1.25% 1-Year +12.52%
3-Month +3.27% 3-Year +11.78%
Year To Date +4.51% 5-Year +4.62%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 03/27/2015
Name Position Value % of Total
National Grid PLC 321,083 3,971,080 14.642%
Iberdrola SA 477,418 2,884,557 10.636%
GDF Suez 134,180 2,501,792 9.225%
E.ON SE 165,270 2,331,966 8.598%
Enel SpA 534,032 2,251,477 8.302%
SSE PLC 81,572 1,770,451 6.528%
Centrica PLC 416,699 1,509,691 5.567%
RWE AG 39,873 962,740 3.550%
Snam SpA 181,488 814,517 3.003%
EDP - Energias de Portugal SA 215,815 773,048 2.850%

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

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