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

XS6R:IM
BrsaItaliana
74.59
EUR
0.00
0.00%
As of 11:35 AM EDT 9/27/2016
Volume
3,221
Previous Close
74.59
52Wk Range
68.00 - 79.92
1 Yr Return
4.73%
Volume
3,221
Previous Close
74.59
52Wk Range
68.00 - 79.92
1 Yr Return
3.54%
YTD Return
-3.83%
NAV (on 09/27/2016)
74.6499
Total Assets (m EUR) (on 09/27/2016)
21.634
Inception Date
10/24/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.86%
3 Yr Return
5.78%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
282.90 k 3.59 m 16.58
414.28 k 2.47 m 11.40
560.38 k 2.20 m 10.17
118.12 k 1.60 m 7.39
72.69 k 1.30 m 6.00
398.19 k 1.03 m 4.77
144.35 k 908.80 k 4.20
176.51 k 870.92 k 4.03
37.14 k 752.01 k 3.48
31.23 k 594.84 k 2.75
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