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

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XS6R:IM
BrsaItaliana
73.47
EUR
0.08
0.11%
As of 11:30:21 ET on 09/02/2015.
Open
73.42
Day Range
73.42 - 73.47
Volume
390
Previous Close
73.39
52Wk Range
69.79 - 84.41
1 Yr Return
-4.58%
Open
73.42
Day Range
73.42 - 73.47
Volume
390
Previous Close
73.39
52Wk Range
69.79 - 84.41
1 Yr Return
-4.58%
YTD Return
-3.92%
NAV (on 09/01/2015)
73.3042
Total Assets (m EUR) (on 09/01/2015)
22.050
Inception Date
10/24/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.54%
3 Yr Return
7.87%
5 Yr Return
3.66%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 290.56 k 3.36 m 15.24
Iberdrola SA 421.87 k 2.50 m 11.35
Enel SpA 522.70 k 2.05 m 9.28
Engie 121.22 k 1.88 m 8.55
E.ON SE 149.30 k 1.48 m 6.69
SSE PLC 73.69 k 1.47 m 6.65
Centrica PLC 376.47 k 1.21 m 5.51
Snam SpA 163.95 k 704.99 k 3.20
Veolia Environnement SA 35.73 k 680.10 k 3.08
EDP - Energias de Portugal SA 194.96 k 596.19 k 2.70
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