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db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF

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XS6R:IM
BrsaItaliana
72.87
EUR
1.02
1.38%
As of 11:35:51 ET on 02/05/2016.
Open
72.87
Day Range
72.87 - 72.87
Volume
0
Previous Close
73.89
52Wk Range
70.17 - 84.41
1 Yr Return
-7.84%
Open
72.87
Day Range
72.87 - 72.87
Volume
0
Previous Close
73.89
52Wk Range
70.17 - 84.41
1 Yr Return
-7.97%
YTD Return
-6.05%
NAV (on 02/04/2016)
73.9234
Total Assets (m EUR) (on 02/04/2016)
17.949
Inception Date
10/24/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.41%
3 Yr Return
9.65%
5 Yr Return
1.90%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 237.81 k 3.03 m 16.89
Iberdrola SA 347.27 k 2.19 m 12.22
Enel SpA 424.91 k 1.55 m 8.63
Engie SA 98.54 k 1.39 m 7.77
E.ON SE 121.37 k 1.13 m 6.32
SSE PLC 60.88 k 1.12 m 6.24
Centrica PLC 310.05 k 795.62 k 4.43
Snam SpA 128.84 k 651.94 k 3.63
Veolia Environnement SA 29.04 k 634.92 k 3.54
United Utilities Group PLC 41.36 k 509.61 k 2.84
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549