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

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XS6R:IM
BrsaItaliana
80.08
EUR
0.38
0.48%
As of 11:30:20 ET on 07/28/2015.
Open
80.30
Day Range
80.08 - 80.35
Volume
72
Previous Close
79.70
52Wk Range
69.79 - 84.41
1 Yr Return
2.39%
Open
80.30
Day Range
80.08 - 80.35
Volume
72
Previous Close
79.70
52Wk Range
69.79 - 84.41
1 Yr Return
2.39%
YTD Return
4.72%
NAV (on 07/27/2015)
79.6735
Total Assets (m -) (on 07/27/2015)
22.373
Inception Date
10/24/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.62%
3 Yr Return
12.97%
5 Yr Return
5.69%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 270.92 k 3.18 m 14.20
Iberdrola SA 393.36 k 2.50 m 11.16
Enel SpA 487.38 k 2.05 m 9.15
GDF Suez 113.02 k 1.91 m 8.52
E.ON SE 139.21 k 1.67 m 7.45
SSE PLC 68.71 k 1.45 m 6.48
Centrica PLC 351.03 k 1.35 m 6.02
Snam SpA 152.87 k 684.56 k 3.06
Veolia Environnement SA 33.31 k 669.12 k 2.99
EDP - Energias de Portugal SA 181.79 k 642.98 k 2.87
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