• 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

76.5800 EUR 0.0600 0.08%

As of 11:30:48 ET on 12/19/2014.

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

Open: 76.5800 High - Low: 76.5800 - 76.5800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 63.9400 - 80.1700 Beta vs SX6R: 0.9856

ETF Chart for XS6R

No chart data available.
  • XS6R:IM 76.5800
  • 1D
  • 1M
  • 1Y
76.5200
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 2014-12-18) 76.7273
Assets (M) (on 2014-12-18) 32.2490
Shares out (M) 0.42
Market Cap (M) 32.19
% Premium -0.27
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.91% 1-Year +20.28%
3-Month -2.32% 3-Year +13.11%
Year To Date +18.03% 5-Year +3.65%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 12/19/2014
Name Position Value % of Total
National Grid PLC 401,891 4,651,909 14.425%
GDF Suez 167,052 3,272,553 10.148%
Iberdrola SA 557,888 3,140,911 9.740%
E.ON SE 208,644 3,008,644 9.329%
Enel SpA 674,182 2,486,384 7.710%
SSE PLC 101,660 2,133,360 6.615%
Centrica PLC 531,134 1,838,959 5.702%
RWE AG 50,338 1,357,100 4.208%
Snam SpA 216,710 886,342 2.748%
EDP - Energias de Portugal SA 272,453 884,927 2.744%

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