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

XS6R:IM
BrsaItaliana
78.48
EUR
0.18
0.23%
As of 11:35 AM EDT 7/29/2016
Open
78.48
Day Range
78.48 - 78.48
Volume
0
Previous Close
78.66
52Wk Range
68.00 - 82.24
1 Yr Return
-2.92%
Open
78.48
Day Range
78.48 - 78.48
Volume
0
Previous Close
78.66
52Wk Range
68.00 - 82.24
1 Yr Return
-2.92%
YTD Return
1.19%
NAV (on 07/28/2016)
78.4473
Total Assets (m EUR) (on 07/28/2016)
18.028
Inception Date
10/24/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.78%
3 Yr Return
9.55%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
228.22 k 2.98 m 16.50
327.89 k 2.00 m 11.09
451.80 k 1.81 m 10.05
95.24 k 1.41 m 7.85
116.38 k 1.11 m 6.17
58.60 k 1.07 m 5.93
318.63 k 911.12 k 5.05
142.31 k 732.91 k 4.07
29.94 k 593.57 k 3.29
25.18 k 513.95 k 2.85
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