Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XS6R:IM

84.4100 EUR 0.0300 0.04%

As of 11:30:56 ET on 05/22/2015.

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

Open: 84.4100 High - Low: 84.4100 - 84.4100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 69.7900 - 84.4100 Beta vs SX6R: 0.9861

ETF Chart for XS6R

No chart data available.
  • XS6R:IM 84.4100
  • 1D
  • 1M
  • 1Y
84.3800
Interactive XS6R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 84.4408
Assets (M) (on 2015-05-21) 28.7357
Shares out (M) 0.34
Market Cap (M) 28.73
% Premium -0.07
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +3.58% 1-Year +14.11%
3-Month +8.32% 3-Year +16.40%
Year To Date +10.38% 5-Year +7.61%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 05/22/2015
Name Position Value % of Total
National Grid PLC 324,969 4,162,415 14.485%
Iberdrola SA 483,195 3,112,261 10.831%
GDF Suez 135,804 2,534,106 8.819%
Enel SpA 540,494 2,380,338 8.284%
E.ON SE 167,271 2,363,533 8.225%
SSE PLC 82,559 1,926,265 6.703%
Centrica PLC 421,742 1,669,724 5.811%
RWE AG 40,356 905,181 3.150%
Snam SpA 183,684 829,518 2.887%
United Utilities Group PLC 57,001 807,933 2.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil