• 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:LN

6,181.0000 GBp 0.00000.00%

As of 11:35:27 ET on 11/26/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 5,238.0000 - 6,288.0000 Beta vs SX6R: 0.8759

ETF Chart for XS6R

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  • XS6R:LN 6,241.5000
  • 1D
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  • 1Y
6,181.0000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS6R

NAV (on 2014-11-26) 77.9070
Assets (M) (on 2014-11-26) 32.7449
Shares out (M) 0.42
Market Cap (M) 26.23
% Premium 0.14
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +5.20% 1-Year +13.75%
3-Month +0.71% 3-Year +11.41%
Year To Date +14.30% 5-Year +2.03%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 11/27/2014
Name Position Value % of Total
National Grid PLC 400,675 4,732,728 14.453%
Iberdrola SA 556,201 3,260,448 9.957%
GDF Suez 166,547 3,240,169 9.895%
E.ON SE 208,013 2,948,579 9.005%
Enel SpA 672,143 2,566,241 7.837%
SSE PLC 101,352 2,055,737 6.278%
Centrica PLC 529,527 1,910,457 5.834%
RWE AG 50,185 1,452,864 4.437%
Snam SpA 216,054 910,452 2.780%
Fortum OYJ 45,473 906,731 2.769%

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

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