• 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

78.6200 EUR 1.0700 1.38%

As of 11:30:10 ET on 09/30/2014.

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

Open: 78.3500 High - Low: 78.6200 - 78.3500 Primary Exchange: BrsaItaliana
Volume: 126 52-Week Range: 62.2300 - 79.0800 Beta vs SX6R: 0.9820

ETF Chart for XS6R

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  • XS6R:IM 78.6200
  • 1D
  • 1M
  • 1Y
77.5500
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 2014-09-29) 77.5519
Assets (M) (on 2014-09-29) 32.5955
Shares out (M) 0.42
Market Cap (M) 33.04
% Premium -0.00
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +2.41% 1-Year +25.95%
3-Month +2.00% 3-Year +12.16%
Year To Date +21.18% 5-Year +4.15%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 397,836 4,515,097 13.852%
GDF Suez 165,367 3,215,553 9.865%
Iberdrola SA 552,259 3,078,844 9.446%
E.ON SE 206,539 2,943,174 9.029%
Enel SpA 667,380 2,753,608 8.448%
Centrica PLC 525,775 2,065,092 6.336%
SSE PLC 100,634 1,982,743 6.083%
RWE AG 49,830 1,510,087 4.633%
Snam SpA 214,523 936,178 2.872%
EDP - Energias de Portugal SA 269,704 924,814 2.837%

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

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