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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

79.3400 EUR 0.2000 0.25%

As of 11:30:10 ET on 03/04/2015.

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

Open: 78.8700 High - Low: 79.3400 - 78.8700 Primary Exchange: BrsaItaliana
Volume: 1,930 52-Week Range: 68.6000 - 81.2500 Beta vs SX6R: 0.9901

ETF Chart for XS6R

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  • XS6R:IM 79.3400
  • 1D
  • 1M
  • 1Y
79.5400
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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 2015-03-03) 79.5422
Assets (M) (on 2015-03-03) 32.6366
Shares out (M) 0.41
Market Cap (M) 32.55
% Premium -0.00
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -0.61% 1-Year +13.99%
3-Month +0.05% 3-Year +11.31%
Year To Date +3.75% 5-Year +4.85%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 03/04/2015
Name Position Value % of Total
National Grid PLC 391,535 4,759,425 14.583%
Iberdrola SA 538,679 3,211,065 9.839%
GDF Suez 161,300 3,063,091 9.385%
E.ON SE 201,460 2,827,487 8.664%
Enel SpA 650,969 2,652,046 8.126%
SSE PLC 99,411 2,139,505 6.556%
Centrica PLC 507,988 1,727,881 5.294%
RWE AG 48,604 1,193,479 3.657%
Snam SpA 209,248 931,153 2.853%
EDP - Energias de Portugal SA 263,072 918,384 2.814%

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

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