• 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

78.5800 EUR 0.6300 0.81%

As of 11:30:49 ET on 11/27/2014.

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

Open: 78.2800 High - Low: 78.5800 - 78.2800 Primary Exchange: BrsaItaliana
Volume: 17 52-Week Range: 62.2300 - 79.0800 Beta vs SX6R: 0.9895

ETF Chart for XS6R

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  • XS6R:IM 78.5800
  • 1D
  • 1M
  • 1Y
77.9500
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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 2014-11-27) 78.5798
Assets (M) (on 2014-11-27) 33.0276
Shares out (M) 0.42
Market Cap (M) 33.03
% Premium 0.00
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +5.90% 1-Year +20.69%
3-Month +2.08% 3-Year +14.54%
Year To Date +21.12% 5-Year +4.89%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 11/28/2014
Name Position Value % of Total
National Grid PLC 400,679 4,729,990 14.321%
GDF Suez 166,548 3,314,313 10.035%
Iberdrola SA 556,206 3,285,508 9.948%
E.ON SE 208,015 2,973,569 9.003%
Enel SpA 672,149 2,617,348 7.925%
SSE PLC 101,353 2,086,470 6.317%
Centrica PLC 529,532 1,919,359 5.811%
RWE AG 50,186 1,450,619 4.392%
Fortum OYJ 45,473 918,562 2.781%
Snam SpA 216,056 911,324 2.759%

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

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